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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember24435000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26469000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember22484000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2195232000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3142951000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9922370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10617102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28963362000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31452871000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1157998000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1285343000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438146000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember566174000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember557689000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember119266000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liability clCurrentQuarterInstant_NonConsolidatedMember667214000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember275777000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94409000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember157900000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember217100000JPY
Other clPrior1YearInstant_NonConsolidatedMember620730000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1152080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3208241000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4101588000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember102230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember102230000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember429300000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember415150000JPY
Other nclPrior1YearInstant_NonConsolidatedMember154463000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember161255000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember685993000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember678635000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3894235000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4780224000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18406588000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19875102000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109020000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2109057000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24882957000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26351434000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember253157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember388201000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY

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