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Quarterly report · Q3

4679.TEDINET S100Q4SH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥475m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥761m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥460m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥760m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥473m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥500m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥909m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥916mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥558mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-100.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.952021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.752021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember102900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49956
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4995600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant5100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49956
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member102900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant_NonConsolidatedMember979374000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember557965000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember297151000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember343679000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember49385000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember50243000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember23323000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember22672000JPY
Other caPrior1YearInstant_NonConsolidatedMember214525000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember144510000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-982000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1090000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1562777000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1117981000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember406422000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember359626000JPY
LandPrior1YearInstant_NonConsolidatedMember182134000JPY
LandCurrentQuarterInstant_NonConsolidatedMember182134000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember48360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember38803000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember636917000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember580564000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31474000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52897000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember999810000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember971189000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12972000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8104000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1012783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember979294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1681174000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1612756000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3243952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2730738000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember100584000JPY

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