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Quarterly report · Q3

9229.TEDINET S100Q3UX
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100V85Q (2025-02-12).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥917m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥163m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥706m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥702m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥71m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥504m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥256m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥55m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.0bnat 2022-12-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥865mat 2022-03-31StandaloneNet assets
Net assets / equity¥664mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥54.742022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.112021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.512022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,740,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 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 · 278
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1540000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember265399000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember283192000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember87583000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember152366000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90719000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember113570000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember359766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember294388000JPY
Other clPrior1YearInstant_NonConsolidatedMember673136000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1306551000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3116456000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2767326000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember106000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember82500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1165802000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1229120000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3403627000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7381045000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94773000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember118197000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember170347000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember174092000JPY
Other nclPrior1YearInstant_NonConsolidatedMember93493000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138795000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5034044000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9123750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8150501000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11891077000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4019703000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember747733000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1036885000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9653000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember864741000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5081935000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember864741000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5082915000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16973993000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5921047000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9697822000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4548630000JPY

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 rounding
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