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Quarterly report · Q3

2816.TEDINET S100Q4XK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥17.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥999m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥674m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥983m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.7bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥16.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.842022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.522021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember216000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9644500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96445
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8300
Number of shares issued shares voting rightsCurrentQuarterInstant9868800
Number of voting rights issued shares voting rightsCurrentQuarterInstant96445
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member216000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0218
Number of shares held in own name treasury shares etcCurrentQuarterInstant216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0218
Cash and depositsPrior1YearInstant_NonConsolidatedMember2831000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1016000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2984000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5820000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember984000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1065000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember368000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember393000000JPY
Other caPrior1YearInstant_NonConsolidatedMember92000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7252000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8393000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2571000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2437000000JPY
LandPrior1YearInstant_NonConsolidatedMember2687000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2801000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember757000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember719000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1012000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1001000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7029000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6960000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember1265000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1234000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1265000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1229000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8412000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8283000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15664000000JPY

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