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Quarterly report · Q3

2892.TEDINET S100Q661
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥48.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥38.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥3.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥45.9bnat 2022-12-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥40.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥20.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥180mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥466.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.032021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.472021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 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 · 322
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4561000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4660000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18634000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23694000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember136000000JPY
Reserve for reduction entry of buildingsCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Reserve for reduction entry of structuresPrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of structuresCurrentQuarterInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember113000000JPY
Reserve for reduction entry of landCurrentQuarterInstant_NonConsolidatedMember113000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7000000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember7000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13275000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember15084000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20925000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22728000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2147000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2148000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20705000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22507000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember309000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-405000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-343000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21057000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22164000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39692000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember45858000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember38264000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember47978000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember31251000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember39150000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7012000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8827000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5396000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5738000000JPY

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 rounding
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