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Quarterly report · Q3

4932.TEDINET S100Q83P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥293m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥621m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥299m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥624m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥299m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥624m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥206m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥432m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥21.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.812021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.022021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 295
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember702100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9685000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96850
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant10394000
Number of voting rights issued shares voting rightsCurrentQuarterInstant96850
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member702100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member702100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0675
Number of shares held in own name treasury shares etcCurrentQuarterInstant702100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant702100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0675
Cash and depositsPrior1YearInstant_NonConsolidatedMember1175740000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember904020000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember695682000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember354073000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember333383000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1009635000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember726547000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1001270000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember196154000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember164297000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33549000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember70758000JPY
Consumption taxes receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivable caCurrentQuarterInstant_NonConsolidatedMember11430000JPY
Other caPrior1YearInstant_NonConsolidatedMember10465000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16216000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3170898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3531703000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20281000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18944000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36225000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35324000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2429000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1822000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58936000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember56090000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1426000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1376000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1188000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28071000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember27675000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY

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 rounding
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