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Quarterly report · Q3

6347.TEDINET S100Q475
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥15m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥46m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥4m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥58m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥14m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.532021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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 · 290
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember630400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8358100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83581
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9025
Number of shares issued shares voting rightsCurrentQuarterInstant8997525
Number of voting rights issued shares voting rightsCurrentQuarterInstant83581
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member630400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member630400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0700
Number of shares held in own name treasury shares etcCurrentQuarterInstant630400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant630400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0700
Cash and depositsPrior1YearInstant_NonConsolidatedMember1303789000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1460984000JPY
Notes and accounts receivable trade and contract assets netPrior1YearInstant_NonConsolidatedMember724943000JPY
Notes and accounts receivable trade and contract assets netCurrentQuarterInstant_NonConsolidatedMember764371000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember71256000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember103990000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember233672000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember311432000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember49684000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember153527000JPY
Other caPrior1YearInstant_NonConsolidatedMember36081000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63547000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2419189000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2857854000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember406557000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember409017000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember674557000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember677017000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17182000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11905000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember80561000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13430000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87723000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember67131000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember779463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember756054000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1010000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember3199663000JPY

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