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Quarterly report · Q3

9229.TEDINET S100V85Q
Period2022-04-01 → 2022-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100Q3UX.

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥580m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥13m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥369m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥365m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥78m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥167m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥94m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.0bnat 2022-12-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥581mat 2022-03-31StandaloneNet assets
Net assets / equity¥476mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥18.12022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.422021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.692022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,740,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1798800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9939900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99399
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant11740000
Number of voting rights issued shares voting rightsCurrentQuarterInstant99399
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1798800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1798800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1532
Number of shares held in own name treasury shares etcCurrentQuarterInstant1798800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1798800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1532
Cash and depositsPrior1YearInstant_NonConsolidatedMember814760000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2655544000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1617382000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2446168000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember29718000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember14647000JPY
Other caPrior1YearInstant_NonConsolidatedMember85741000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105529000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-367000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-378000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2547236000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5221512000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1597203000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1949409000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3381451000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember7313701000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember806861000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1667076000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5785516000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10930187000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17368000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12993000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember666598000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember810761000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1477000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1461000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember665120000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember809299000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6468006000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11752480000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16973993000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68852000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember86257000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember31000000JPY

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 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 · 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