Tokyo Tape
Sign in
← Techno Mathematical

Quarterly report · Q3

3787.TEDINET S100Q6MI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥439m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥311m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥43m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥173m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥34m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥172m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥34m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥172m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥174m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥79mat 2022-12-31StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-14.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.662022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.082021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.922021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 253
ItemContextValueUnit
Provision clCurrentQuarterInstant_NonConsolidatedMember10587000JPY
Other clPrior1YearInstant_NonConsolidatedMember49137000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember59475000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember84633000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember78572000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6375000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6375000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91008000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember78572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1946736000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1983408000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2246615000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2209944000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-5846000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-5846000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2261060000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2204097000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2352069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2282669000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember310737000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember439208000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8894000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19833000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember301843000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember419374000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember475320000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember462076000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-173477000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-42701000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3165000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1408000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8497000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember3098000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4620000JPY

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