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Quarterly report · Q3

3908.TEDINET S100Q2PJ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥62m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥70m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥62m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥74m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2022-12-31StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.52021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.292021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 305
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember190000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4600200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46002
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant4791600
Number of voting rights issued shares voting rightsCurrentQuarterInstant46002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member190000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member190000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0397
Number of shares held in own name treasury shares etcCurrentQuarterInstant190000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant190000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0397
Cash and depositsPrior1YearInstant_NonConsolidatedMember1558596000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1294555000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245750000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember217343000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember711000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember163000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27597000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24935000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember7441000JPY
Other caPrior1YearInstant_NonConsolidatedMember153000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13122000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-98000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-86000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1832709000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1557475000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember74995000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-59563000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1669000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15431000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18330000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember433173000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember466802000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-400129000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-414926000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember33043000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51875000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember540645000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember563324000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-391864000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-426039000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember148781000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember137285000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember197256000JPY

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