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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember33712000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8194000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8192000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember36458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember56824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50719000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember70582000JPY
AssetsPrior1YearInstant_NonConsolidatedMember802132000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1290264000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember174403000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember449075000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15667000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28876000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14734000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66111000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42121000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84091000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11849000JPY
Other clPrior1YearInstant_NonConsolidatedMember104743000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember141408000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember351670000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember781413000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember351670000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember781488000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83472000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember88323000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember48990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember53841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember289862000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember344633000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember422325000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember486768000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28136000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22007000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember450462000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember508776000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember802132000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1290264000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1681764000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2281946000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1016606000JPY

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