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Quarterly report · Q3

4388.TEDINET S100Q57D
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥459m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥554m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥7m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥89m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥6m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥84m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥5m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥72mat 2022-12-31StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 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¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 277
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember188400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4973700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49737
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant5168000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49737
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member188400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member188400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0364
Number of shares held in own name treasury shares etcCurrentQuarterInstant188400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant188400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0364
Cash and depositsPrior1YearInstant_NonConsolidatedMember1179476000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1088648000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember92966000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember76098000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5361000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5986000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4348000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2862000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2407000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember8704000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember11203000JPY
Other caPrior1YearInstant_NonConsolidatedMember22502000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14838000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1313404000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1203532000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13936000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3928000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8845000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3651000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7579000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8845000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15763000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember15195000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41527000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember37976000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1354931000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1241509000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7555000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7035000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember689000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember710000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3911000JPY

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