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Quarterly report · Q3

7524.TEDINET S100Q8PJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥366m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥886m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥347m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥103m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥435m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥102m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥460m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥123m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥192mat 2022-12-31StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-57.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.32021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.032021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 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 · 285
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant80222
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member522100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member522100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0611
Number of shares held in own name treasury shares etcCurrentQuarterInstant522100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant522100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0611
Cash and depositsPrior1YearInstant_NonConsolidatedMember2388898000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2464523000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember182971000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember362122000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember25501000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember25519000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember29044000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember31756000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember266208000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember89094000JPY
Other caPrior1YearInstant_NonConsolidatedMember57285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59647000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2203000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2947705000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3029024000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember424348000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember365152000JPY
LandPrior1YearInstant_NonConsolidatedMember149366000JPY
LandCurrentQuarterInstant_NonConsolidatedMember149366000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52091000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44273000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember625805000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember558791000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28872000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78787000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember373848000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember331870000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74994000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90895000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20449000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19696000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember428394000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember403069000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1083072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1040648000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4030777000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4069673000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175516000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember546576000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY

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