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Quarterly report · Q3

5935.TEDINET S100Q8AM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥135m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥141m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥734m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.8bnat 2022-12-31StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥957.612022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥569.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.272021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.952021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued771,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 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 · 302
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember800400000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember434994000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember431139000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-192526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-189611000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1044668000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1041927000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3944345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3826815000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9237956000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11785658000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember446309000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember806451000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1560291000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1932749000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember216916000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember309132000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember885000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember91169000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember347775000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember175118000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember75092000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40565000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember50614000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1697000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember458799000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember618746000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3875867000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5840561000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember520531000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember511787000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember11021000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember17976000JPY
Other nclPrior1YearInstant_NonConsolidatedMember152553000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember85274000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember684106000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember615039000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4559973000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6455600000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1266921000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1166921000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2955551000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3632436000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18072000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4204399000JPY

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
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 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