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Quarterly report · Q3

6018.TEDINET S100Q50Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Revenue¥7.5bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥390m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥463m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥418m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥418m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-04-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥486m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥485m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥285m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥285m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥394m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥331m2021-04-01 → 2021-12-31StandaloneProfit loss
Net income¥331m2021-04-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥88.452022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.792021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.912021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.942022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.192021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,239,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 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 · 293
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember232128000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember744922000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember967314000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember653947000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember594441000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-35600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-35600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1363270000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1526156000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9087024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9517024000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19786673000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20459606000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember742588000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember880114000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember920578000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember971733000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137635000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61434000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember614868000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember871393000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember194000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95100000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember48200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember39600000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember43500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember49900000JPY
Other clPrior1YearInstant_NonConsolidatedMember556648000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember610335000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3258019000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3579611000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1320918000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1394614000JPY
Other nclPrior1YearInstant_NonConsolidatedMember268695000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember297816000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3062907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3165725000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6320927000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6745337000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember816546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember820248000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember58371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember62074000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8971954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9128455000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13032000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9833840000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding