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Quarterly report · Q3

9229.TEDINET S100V85Q
Period2022-04-01 → 2022-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100Q3UX.

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥580m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥13m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥369m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥365m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥78m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥167m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥94m2021-04-01 → 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¥12.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥581mat 2022-03-31StandaloneNet assets
Net assets / equity¥476mat 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)¥18.12022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.422021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.692022-04-01 → 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 ratio26.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%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 · 281
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
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember283938000JPY
Liabilities due to the refund of medical fees nclCurrentQuarterInstant_NonConsolidatedMember620963000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember170347000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember174092000JPY
Other nclPrior1YearInstant_NonConsolidatedMember93493000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138795000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5317982000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9744714000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8434439000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12512041000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4019703000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember463795000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember415921000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9653000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember580803000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4460971000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember580803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4461951000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16973993000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5771531000JPY

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