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Quarterly report · Q3

4584.TEDINET S100Q6S9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥136m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥194m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥460m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥94m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥195m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥551m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.812022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.082021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.732021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,046,513at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,435,047at 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 · 240
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16165000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember216000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember475243000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember8851000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11040000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1111168000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember780463000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember100000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember525000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1175000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember31260000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29655000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember656260000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1704655000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1767428000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2485118000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1421212000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1504913000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10726813000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10810514000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10629570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-10824501000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1518382000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1490853000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember184525000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember197402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1702908000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1688256000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3470336000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4173374000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1726862000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember654042000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1072819000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember579055000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember629287000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1208342000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-135523000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on sales of materials noiCurrentYTDDuration_NonConsolidatedMember2250000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember360000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2615000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember23251000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1464000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1482000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember30000000JPY

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 · 9 of 9 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 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass