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Quarterly report · Q3

8772.TEDINET S100Q2DI
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥3.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.8bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥94.4bnat 2022-12-31StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥80.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥51.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥64.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 263
ItemContextValueUnit
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember33566000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5396000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember21817000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23727000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3823000JPY
Other clPrior1YearInstant_NonConsolidatedMember449000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember379000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13561561000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14094788000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27530056000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember35983312000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember104600000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107200000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1052838000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1068175000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43300000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember201808000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28730794000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember37360495000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember42292355000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember51455284000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39118783000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember40640561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41425381000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember42947159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember41425381000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember42947159000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember83717737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember94402443000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember3098767000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember3435415000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember1093268000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember1189555000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember4192036000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember4624971000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember261044000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember272720000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5502000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember1101019000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember1105781000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember1362063000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember1384004000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2829972000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3240967000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass