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Quarterly report · Q3

4690.TEDINET S100Q3KB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥805m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥303m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥892m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥428m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥903m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥428m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥681m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.4bnat 2022-12-31StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥404.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.712021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.152021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16819
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1681900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1700000
Number of voting rights issued shares voting rightsCurrentQuarterInstant16819
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0101
Number of shares held in own name treasury shares etcCurrentQuarterInstant17100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0101
Cash and depositsPrior1YearInstant_NonConsolidatedMember898839000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember758833000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember23712000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember15080000JPY
Accounts receivable for rent caPrior1YearInstant_NonConsolidatedMember769704000JPY
Accounts receivable for rent caCurrentQuarterInstant_NonConsolidatedMember814024000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember92018000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember115068000JPY
Other caPrior1YearInstant_NonConsolidatedMember94492000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember217080000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4369000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1874439000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1915717000JPY
Fomiture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember7306533000JPY
Fomiture for rent net assets for rent tractCurrentQuarterInstant_NonConsolidatedMember8398100000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember7306533000JPY
Assets for rent tractCurrentQuarterInstant_NonConsolidatedMember8398100000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember132081000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember119247000JPY
LandPrior1YearInstant_NonConsolidatedMember342324000JPY
LandCurrentQuarterInstant_NonConsolidatedMember303805000JPY
Other net ncaPrior1YearInstant_NonConsolidatedMember132411000JPY
Other net ncaCurrentQuarterInstant_NonConsolidatedMember136895000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember606817000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember559949000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7913351000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8958049000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember207272000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember181339000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember182788000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember193267000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember190142000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember180910000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6255000JPY

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