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Quarterly report · Q3

3969.TEDINET S100Q1R6
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥722m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥676m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥722m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥722m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥676m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥480m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥450m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥64.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.122021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.162022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.042021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,477,800at 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 · 242
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18388000JPY
Other clPrior1YearInstant_NonConsolidatedMember148707000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember135141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember899809000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember757822000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61123000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53495000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember19735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember21594000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67508000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67670000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember148366000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember142759000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1048175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember900582000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621286000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621286000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2284956000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2593212000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3527229000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3836646000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember15000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember28500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3542229000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3865146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4590404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4765728000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1566530000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1623223000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember369664000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember376334000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1196865000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1246888000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember520960000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember525043000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember675905000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember721845000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember101000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember106000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember116000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember124000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember676021000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember721970000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember676021000JPY

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
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