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Quarterly report · Q3

7687.TEDINET S100Q1NR
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥156m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥35m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥158m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥158m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥33m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥103m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥37m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥21m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥761mat 2022-12-31StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥972mat 2022-12-31StandaloneNet assets
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥883mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.182022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,178,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 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 · 253
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2177100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21771
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant2178000
Number of voting rights issued shares voting rightsCurrentQuarterInstant21771
Cash and depositsPrior1YearInstant_NonConsolidatedMember499000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember503000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember403000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember664000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember152000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember249000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1074000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1518000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember134000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember122000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember134000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember228000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember214000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1302000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1733000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember329000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember564000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember0JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember0JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember82000000JPY

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
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