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Quarterly report · Q3

9625.TEDINET S100Q6NB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.2bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥19.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥300.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥376.382021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.552021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 267
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1051217000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1784268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember475472000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember232098000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57824000JPY
Other clPrior1YearInstant_NonConsolidatedMember2327282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember928861000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6215006000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3513376000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91121000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember95107000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34665000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34678000JPY
Other nclPrior1YearInstant_NonConsolidatedMember112716000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember111578000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember238503000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember241364000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6453510000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3754740000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2194172000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2202141000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5735554000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6857328000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39946000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9260456000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10396288000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5875000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9264996000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10402164000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15718507000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14156905000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18971647000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14680036000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13558062000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9715555000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5413585000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4964481000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2455018000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2529887000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2958566000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2434593000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember384000JPY

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 rounding
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