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Quarterly report · Q3

7939.TEDINET S100Q0O2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥208m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥163m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥206m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥206m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥147m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥96m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥36.132022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.442021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 292
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember300422000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2989950000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2936260000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5717321000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6182350000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1339829000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1438380000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember813498000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1173240000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88699000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83142000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28172000JPY
Other clPrior1YearInstant_NonConsolidatedMember328011000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember277927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2653181000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2917720000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember91114000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember203897000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158200000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember159150000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1703000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1722000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255367000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember369120000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2908549000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3286841000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1967099000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2046527000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100461000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94534000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2797400000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2883979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11530000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11530000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2808772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2895509000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5717321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6182350000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3718965000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4258988000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2510285000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass