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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
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-66988000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember186169000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember321213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25069126000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26672647000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28963362000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31452871000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18686959000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember19603961000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13306648000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13983899000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5380311000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5620062000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3311636000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3261595000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2068675000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2358466000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1932000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17031000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember40759000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember44344000JPY
Scraps income noiPrior1YTDDuration_NonConsolidatedMember63710000JPY
Scraps income noiCurrentYTDDuration_NonConsolidatedMember65666000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember20970000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember17984000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1206000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember20510000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18555000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember149088000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember163581000JPY
Other noePrior1YTDDuration_NonConsolidatedMember516000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember571000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember516000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember571000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2217246000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2521477000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember109000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember106000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember19929000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5431000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2426000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22461000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5431000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2194895000JPY

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