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Quarterly report · Q3

7422.TEDINET S100PG2X
Period2021-12-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-12-21 → 2022-09-20StandaloneNet sales
Revenue¥6.3bn2020-12-21 → 2021-12-20StandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-12-21 → 2021-09-20StandaloneNet sales
Operating income−¥247m2021-12-21 → 2022-09-20StandaloneOperating income
Operating income−¥169m2020-12-21 → 2021-09-20StandaloneOperating income
Ordinary income−¥55m2021-12-21 → 2022-09-20StandaloneOrdinary income
Ordinary income−¥112m2020-12-21 → 2021-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥80m2020-12-21 → 2021-09-20StandaloneOrdinary income
Profit before tax−¥38m2021-12-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax−¥72m2020-12-21 → 2021-09-20StandaloneIncome before income taxes
Net income−¥41m2021-12-21 → 2022-09-20StandaloneProfit loss
Net income−¥218m2020-12-21 → 2021-12-20StandaloneNet income loss (5-year summary)
Net income−¥76m2020-12-21 → 2021-09-20StandaloneProfit loss
Total assets¥6.5bnat 2022-09-20StandaloneAssets
Total assets¥6.4bnat 2021-12-20StandaloneAssets
Total assets¥6.8bnat 2021-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-20StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-20StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-09-20StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-20StandaloneNet assets
Net assets / equity¥4.7bnat 2021-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-20StandaloneCash and deposits
EPS (basic)¥-79.672021-12-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.112022-06-21 → 2022-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-427.752020-12-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-149.482020-12-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.832021-06-21 → 2021-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-12-21 → 2021-09-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-09-20StandaloneTotal 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 · 296
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5060
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember506000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3170
Number of shares issued shares voting rightsCurrentQuarterInstant512070
Number of voting rights issued shares voting rightsCurrentQuarterInstant5060
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0056
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant_NonConsolidatedMember2028229000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1436363000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember809505000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1107105000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember820863000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember656301000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember50000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember558138000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember955735000JPY
Other caPrior1YearInstant_NonConsolidatedMember96756000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember183878000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11867000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7284000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4351626000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4332099000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember211957000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember197419000JPY
LandPrior1YearInstant_NonConsolidatedMember710241000JPY
LandCurrentQuarterInstant_NonConsolidatedMember640260000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6303000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4846000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember928501000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember842525000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11536000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19223000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember460245000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember575965000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember631715000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember672811000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40593000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28323000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12979000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12729000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1119575000JPY

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 2021-12-20pass
balance sheet identitynon_consolidated 2022-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · revenuenon_consolidated 2020-12-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2021-12-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass