Quarterly report · Q3
4333.TEDINET S100Q5LP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥810m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.79 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.71 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.79 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,865,992 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,865,992 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,865,992 | at 2021-12-31 | Standalone | Total 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 487000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2523000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1249000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7788000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7514000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1066077000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1178903000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1066077000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1178903000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 269421000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 264905000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 61781000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 103969000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 331203000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 368874000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 734874000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 810029000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東邦システムサイエンス | |
| Company name in english cover page | FilingDateInstant | TOHO SYSTEM SCIENCE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小坂 友康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目12番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3868)6060 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 吉田 博英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目12番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3868)6060 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 吉田 博英 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05252 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 43330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東邦システムサイエンス | |
| Filer name in english | FilingDateInstant | TOHO SYSTEM SCIENCE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |