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Quarterly report · Q3

3559.TEDINET S100Q6QU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥122m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥141m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥122m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥119m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥142m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥82m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2022-12-31StandaloneLiabilities
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.82021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.252021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.92022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.082021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,925,206at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,848,406at 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 · 257
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember136100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4786100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47861
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3006
Number of shares issued shares voting rightsCurrentQuarterInstant4925206
Number of voting rights issued shares voting rightsCurrentQuarterInstant47861
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member136100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member136100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0276
Number of shares held in own name treasury shares etcCurrentQuarterInstant136100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0276
Cash and depositsPrior1YearInstant_NonConsolidatedMember1153042000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1000092000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2111000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember244171000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember225098000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15032000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember27955000JPY
Other caPrior1YearInstant_NonConsolidatedMember10555000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72408000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2454000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1395000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1420348000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1326270000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11810000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11224000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55581000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54200000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121542000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember133464000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1196000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2013000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember131450000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187736000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember196875000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1608084000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1523145000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember200681000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember177492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4937000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17104000JPY
Other clPrior1YearInstant_NonConsolidatedMember57940000JPY

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