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Quarterly report · Q3

4932.TEDINET S100Q83P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥293m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥621m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥299m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥624m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥299m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥624m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥206m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥432m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥21.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.812021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.022021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 295
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember38338000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2733855000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2527356000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2858855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2664856000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-312337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-869460000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2688257000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1943734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2688257000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1943734000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3363822000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3694392000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4130418000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4843668000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1528339000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1565470000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2602079000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3278197000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1980756000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2985029000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember621323000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember293168000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2010000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3288000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember9481000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3293000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11496000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember333000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2114000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember3564000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember224000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember56000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember12000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember76000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember570000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5813000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember624046000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember298851000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember624046000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember298851000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember169191000JPY

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