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Quarterly report · Q3

3294.TEDINET S100Q2TL
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥20.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥26.2bnat 2022-12-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥24.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥240.452022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.972021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.572021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥237.292022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.212021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 269
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember827622000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember597378000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember254865000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember137607000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12029000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember13691000JPY
Other clPrior1YearInstant_NonConsolidatedMember621687000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember260188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8847515000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8103915000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6234072000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7915975000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember57749000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember57749000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69256000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember75885000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6361077000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8049609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15208593000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16153524000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7733470000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8735076000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-213995000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-413003000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9188994000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9991592000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9226807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10029405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24435400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26182930000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18540808000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20527989000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14654086000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16424711000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3886722000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4103277000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1698408000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1839689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2188313000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2263588000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember312000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember602000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember751000JPY

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