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Quarterly report · Q3

5247.TEDINET S100Q72G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥96m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥81m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥67m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥81m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥51m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥66m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥865mat 2022-03-31StandaloneAssets
Total liabilities¥779mat 2022-12-31StandaloneLiabilities
Total liabilities¥728mat 2022-03-31StandaloneLiabilities
Net assets / equity¥388mat 2022-12-31StandaloneNet assets
Net assets / equity¥138mat 2022-03-31StandaloneNet assets
Cash and deposits¥609mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥369mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥42.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,327,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31StandaloneTotal 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 · 203
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember16765000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47239000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12728000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12828000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember823157000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1120601000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember859000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1456000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember43361000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2144000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2144000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41217000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44765000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42076000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember46221000JPY
AssetsPrior1YearInstant_NonConsolidatedMember865234000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1166823000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember198339000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember222206000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105665000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember85140000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6273000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33499000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember3784000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Other clPrior1YearInstant_NonConsolidatedMember129673000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember158274000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember443736000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember500320000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember283951000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember278194000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember283951000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember278194000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember727687000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember778514000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember42672000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember142722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember32672000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember132722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember62202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember112864000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember137546000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember388308000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember137546000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember388308000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember865234000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1166823000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2597782000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2155441000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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