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Quarterly report · Q3

9753.TEDINET S100Q7XP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥946m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥915m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥731m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.6bnat 2022-12-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥93.562022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.072021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 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 · 289
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11588303000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13753193000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14933294000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11066658000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11841387000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2686534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3091907000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1740062000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1810096000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember946472000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1281810000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2233000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2393000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember42324000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember42166000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember12023000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5926000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1869000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1997000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4777000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4946000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4960000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember69452000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56168000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember227000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember847000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1042000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1511000JPY
Other noePrior1YTDDuration_NonConsolidatedMember373000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember14000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1643000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2373000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1014281000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1335604000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember36000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember50042000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember50078000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember273000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4304000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember273000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4304000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1064086000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1331300000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember333035000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember416590000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember731050000JPY

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