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Quarterly report · Q3

5951.TEDINET S100Q2AI
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥31.5bnat 2022-12-31StandaloneAssets
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥30.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥26.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥112.732022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.482021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.252021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 298
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2873300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16170600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember161706
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14687
Number of shares issued shares voting rightsCurrentQuarterInstant19058587
Number of voting rights issued shares voting rightsCurrentQuarterInstant161706
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2873300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2873300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1508
Number of shares held in own name treasury shares etcCurrentQuarterInstant2873300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2873300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1508
Cash and depositsPrior1YearInstant_NonConsolidatedMember9888590000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5417655000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1549858000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7323478000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember662804000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3280012000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2013436000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2014722000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3980254000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1639669000JPY
Work in processPrior1YearInstant_NonConsolidatedMember177457000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember152993000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember711994000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember767895000JPY
Other caPrior1YearInstant_NonConsolidatedMember57595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember240340000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19040991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20835768000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3629959000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3653621000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2086422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1977299000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1695320000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7693681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7435364000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33456000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38786000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1692135000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2666902000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember332968000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember429507000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember144040000JPY

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