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Quarterly report · Q3

7564.TEDINET S100Q5XK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥72.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥28.7bn2022-04-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥65.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Revenue¥26.4bn2021-04-01 → 2021-12-31StandaloneOperating revenue2
Operating income¥20.8bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥22.6bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥21.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥21.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥23.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥13.2bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥14.3bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥131.0bnat 2022-12-31StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥120.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥20.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥110.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥99.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥70.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥161.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.392021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.372021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 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 · 286
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember236400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81549400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember815494
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember61016
Number of shares issued shares voting rightsCurrentQuarterInstant81846816
Number of voting rights issued shares voting rightsCurrentQuarterInstant815494
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member236400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member236400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant236400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant236400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember64283000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember70126000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3142000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember11944000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant_NonConsolidatedMember9450000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15257000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember14365000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember25000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember389000000JPY
Current portion of guarantee depositsCurrentQuarterInstant_NonConsolidatedMember404000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1154000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember94266000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember97867000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14666000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember16504000000JPY
LandPrior1YearInstant_NonConsolidatedMember4003000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4003000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5278000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5593000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23949000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26102000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember818000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember795000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4165000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4053000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1945000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2174000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass