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Quarterly report · Q3

7865.TEDINET S100PQMO
Period2022-01-21 → 2022-10-20
Filed2022-12-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-01-21 → 2022-10-20StandaloneNet sales
Revenue¥5.5bn2021-01-21 → 2022-01-20StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-01-21 → 2021-10-20StandaloneNet sales
Operating income¥606m2022-01-21 → 2022-10-20StandaloneOperating income
Operating income¥243m2021-01-21 → 2021-10-20StandaloneOperating income
Ordinary income¥596m2022-01-21 → 2022-10-20StandaloneOrdinary income
Ordinary income¥496m2021-01-21 → 2022-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2021-01-21 → 2021-10-20StandaloneOrdinary income
Profit before tax¥596m2022-01-21 → 2022-10-20StandaloneIncome before income taxes
Profit before tax¥242m2021-01-21 → 2021-10-20StandaloneIncome before income taxes
Net income¥413m2022-01-21 → 2022-10-20StandaloneProfit loss
Net income¥343m2021-01-21 → 2022-01-20StandaloneNet income loss (5-year summary)
Net income¥168m2021-01-21 → 2021-10-20StandaloneProfit loss
Total assets¥2.9bnat 2022-10-20StandaloneAssets
Total assets¥2.8bnat 2022-01-20StandaloneAssets
Total assets¥2.8bnat 2021-10-20StandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2022-10-20StandaloneLiabilities
Total liabilities¥474mat 2022-01-20StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-10-20StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-20StandaloneNet assets
Net assets / equity¥2.1bnat 2021-10-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-01-20StandaloneCash and deposits
EPS (basic)¥94.482022-01-21 → 2022-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.352022-07-21 → 2022-10-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.522021-01-21 → 2022-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292021-01-21 → 2021-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.842021-07-21 → 2021-10-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-01-21 → 2022-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio83.6%at 2022-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-10-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2022-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2021-10-20StandaloneTotal 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 · 255
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember63300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43698
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4369800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant4437500
Number of voting rights issued shares voting rightsCurrentQuarterInstant43698
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member63300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0143
Number of shares held in own name treasury shares etcCurrentQuarterInstant63300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant_NonConsolidatedMember1304925000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1237751000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember477494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember326480000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember397436000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember747186000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember6073000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember6618000JPY
Other caPrior1YearInstant_NonConsolidatedMember237374000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember173267000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1373000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2421930000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2490153000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember105068000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember114316000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32815000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27896000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember225335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember240467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember363218000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember382679000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2785147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2872832000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember100094000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember181035000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember154316000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember113170000JPY
Other clPrior1YearInstant_NonConsolidatedMember219392000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember177019000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember473802000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember471224000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember473802000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember471224000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238800000JPY

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 2022-01-20pass rounding
balance sheet identitynon_consolidated 2022-10-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-20pass
statement vs summary · net assetsnon_consolidated 2022-10-20pass
statement vs summary · revenuenon_consolidated 2021-01-21/2021-10-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-10-20pass
statement vs summary · total assetsnon_consolidated 2022-01-20pass
statement vs summary · total assetsnon_consolidated 2022-10-20pass