Quarterly report · Q3
4538.TEDINET S100Q5KZ
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 | ¥39.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥73.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥69.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥71.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.44 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6449000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 181000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 450000000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Other provision cl | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6140000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 6631000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 26375000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 28707000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5758000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6121000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 884000000 | JPY |
| Other provision ncl | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Other provision ncl | CurrentQuarterInstant_NonConsolidatedMember | 166000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1547000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1547000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8426000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8719000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 34802000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 37426000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 10758000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 15009000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 15009000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 14731000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 15699000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2170000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2173000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 38329000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 39293000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 838000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 909000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -4635000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | -4635000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -3796000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -3726000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 34532000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 35567000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 69334000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 72994000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 38271000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 39219000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 27889000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 28588000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 10382000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 10631000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 8451000000 | JPY |
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 rounding |
| 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 |