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Quarterly report · Q3

7939.TEDINET S100Q0O2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥208m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥163m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥206m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥206m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥147m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥96m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥36.132022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.442021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember264000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3756600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37566
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2174
Number of shares issued shares voting rightsCurrentQuarterInstant4022774
Number of voting rights issued shares voting rightsCurrentQuarterInstant37566
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member264000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member264000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0656
Number of shares held in own name treasury shares etcCurrentQuarterInstant264000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant264000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0656
Cash and depositsPrior1YearInstant_NonConsolidatedMember594970000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1104194000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1608284000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1502379000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember215507000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember242108000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember40726000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember52775000JPY
Work in processPrior1YearInstant_NonConsolidatedMember76361000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember122002000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember162754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember188939000JPY
Other caPrior1YearInstant_NonConsolidatedMember28834000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33875000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-186000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2727371000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3246090000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember715841000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember693587000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1680159000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember214107000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember196332000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2610107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2570079000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77828000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember65759000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22246000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember22473000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280257000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember281669000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-488000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember302014000JPY

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