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Quarterly report · Q3

2883.TEDINET S100Q6G6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥835m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥841m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥841m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥890m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥729m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥572m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥11.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥150.582022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.772021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 247
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember98600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59072
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5907200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant6008300
Number of voting rights issued shares voting rightsCurrentQuarterInstant59072
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member98600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member98600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0164
Number of shares held in own name treasury shares etcCurrentQuarterInstant98600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0164
Cash and depositsPrior1YearInstant_NonConsolidatedMember2743246000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1580420000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3888909000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6008553000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2476335000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3262616000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1453662000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1535302000JPY
Other caPrior1YearInstant_NonConsolidatedMember70070000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58289000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-386000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-601000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10631838000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12444581000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember643736000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember631889000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20721000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17917000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember234255000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember477897000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7310000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7310000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember226945000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember470587000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember891404000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1120394000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11523242000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13564976000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1825122000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2352053000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember810000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember200439000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember267027000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27359000JPY

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