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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1264371000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2059612000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2126120000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6411239000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6458219000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember105216000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember313312000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember650000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8221000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6246000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16725000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31238000JPY
Other clPrior1YearInstant_NonConsolidatedMember246780000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember194849000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1176944000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1200347000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember195300000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember201585000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember195680000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember69917000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70590000JPY
Other nclPrior1YearInstant_NonConsolidatedMember106500000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember141426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember578002000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember602997000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1754947000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1803344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember961720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember961720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2846346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2749789000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15535000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-15669000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4630970000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4534279000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember62593000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-492000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember58001000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25321000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember120595000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4656292000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4654874000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6411239000JPY

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