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Quarterly report · Q3

2137.TEDINET S100Q7JD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥31m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥42m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥55m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥55m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥43m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.7bnat 2022-12-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥20.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.552021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.792021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2089100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20891
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember100
Number of shares issued shares voting rightsCurrentQuarterInstant2089200
Number of voting rights issued shares voting rightsCurrentQuarterInstant20891
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember5705507000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5991285000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember441014000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember413466000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2200000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3246000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember17293000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember126455000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember141416000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6292471000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6549414000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember306108000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember286363000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember216351000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember210287000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522460000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember496651000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember29243000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember21597000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7171000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7045000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36414000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28642000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember636449000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember639809000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember637945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1193461000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1163239000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7485932000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7712654000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY

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