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Quarterly report · Q3

9423.TEDINET S100Q4X4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥153m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥44m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥61m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥102m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥46m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥725mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥781mat 2022-12-31StandaloneLiabilities
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Net assets / equity¥509mat 2022-12-31StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥446mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥688mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.282022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.922021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,937,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember239287
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23928700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant23937800
Number of voting rights issued shares voting rightsCurrentQuarterInstant239287
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant6300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember471836000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember688164000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember237839000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember484253000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember9439000JPY
Costs on construction constracts in progress caCurrentQuarterInstant_NonConsolidatedMember16745000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3484000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3262000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember1221000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember2369000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9592000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14316000JPY
Other caPrior1YearInstant_NonConsolidatedMember18093000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10765000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-95000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-195000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember751413000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1219682000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4744000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4343000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8514000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12857000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember850000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember899000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember850000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember899000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember9661000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8194000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8192000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8660000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13416000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18101000JPY

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