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Quarterly report · Q3

7422.TEDINET S100S46S
Period2022-12-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-12-21 → 2023-09-20StandaloneNet sales
Revenue¥6.7bn2021-12-21 → 2022-12-20StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-12-21 → 2022-09-20StandaloneNet sales
Operating income−¥156m2022-12-21 → 2023-09-20StandaloneOperating income
Operating income−¥247m2021-12-21 → 2022-09-20StandaloneOperating income
Ordinary income−¥140m2022-12-21 → 2023-09-20StandaloneOrdinary income
Ordinary income−¥20m2021-12-21 → 2022-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2021-12-21 → 2022-09-20StandaloneOrdinary income
Profit before tax−¥94m2022-12-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax−¥38m2021-12-21 → 2022-09-20StandaloneIncome before income taxes
Net income−¥97m2022-12-21 → 2023-09-20StandaloneProfit loss
Net income−¥6m2021-12-21 → 2022-12-20StandaloneNet income loss (5-year summary)
Net income−¥41m2021-12-21 → 2022-09-20StandaloneProfit loss
Total assets¥6.3bnat 2023-09-20StandaloneAssets
Total assets¥6.2bnat 2022-12-20StandaloneAssets
Total assets¥6.5bnat 2022-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-20StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-09-20StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-20StandaloneNet assets
Net assets / equity¥4.7bnat 2022-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-20StandaloneCash and deposits
EPS (basic)¥-189.62022-12-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.442023-06-21 → 2023-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.072021-12-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥532022-12-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.3%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-09-20StandaloneTotal 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5059
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember505900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3070
Number of shares issued shares voting rightsCurrentQuarterInstant512070
Number of voting rights issued shares voting rightsCurrentQuarterInstant5059
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0060
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0060
Cash and depositsPrior1YearInstant_NonConsolidatedMember1408715000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1867101000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember880260000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember808032000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember922581000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember571734000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember785269000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember932160000JPY
Other caPrior1YearInstant_NonConsolidatedMember101061000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42089000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6850000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-412000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4091037000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4220706000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember194823000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember162489000JPY
LandPrior1YearInstant_NonConsolidatedMember640260000JPY
LandCurrentQuarterInstant_NonConsolidatedMember585605000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5258000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4711000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember840341000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember752806000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21770000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52461000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember560824000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember567216000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember668299000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember654883000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18212000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20279000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1689000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1689000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1245646000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1240690000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2107758000JPY

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 2022-12-20pass
balance sheet identitynon_consolidated 2023-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass