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Quarterly report · Q3

9753.TEDINET S100Q7XP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥946m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥915m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥731m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.6bnat 2022-12-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥93.562022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.072021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1457500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember97138
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9713800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28700
Number of shares issued shares voting rightsCurrentQuarterInstant11200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant97138
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1457500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1457500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1301
Number of shares held in own name treasury shares etcCurrentQuarterInstant1457500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1457500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1301
Cash and depositsPrior1YearInstant_NonConsolidatedMember4885315000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4755040000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3098821000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3366643000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember14589000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1231000JPY
Other caPrior1YearInstant_NonConsolidatedMember160058000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember227437000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4225000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-225000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8154558000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8350127000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember94638000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember87947000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10577000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7759000JPY
LandPrior1YearInstant_NonConsolidatedMember116992000JPY
LandCurrentQuarterInstant_NonConsolidatedMember116992000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember222208000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember212699000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember115882000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember94044000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8689000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8689000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124572000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember102734000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1522182000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1779738000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember931707000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember886473000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254695000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember256530000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2708585000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2922742000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3055365000JPY

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