Tokyo Tape
Sign in
← Techno Smart

Quarterly report · Q3

6246.TEDINET S100Q775
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥764m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥810m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥807m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥548m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥29.8bnat 2022-12-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥125.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.242021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 291
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1560324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17405644000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18442569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29316470000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29813288000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10447457000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16111024000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9119769000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13286685000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1327687000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2824338000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember564161000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember607176000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember763526000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2217161000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember33208000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember43471000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember13233000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember780000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8056000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8013000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember54517000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52285000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember350000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember369000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember6457000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember9224000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1023000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1865000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7832000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11459000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember810210000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2257987000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember200000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember200000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Factory rebuilding expenses elPrior1YTDDuration_NonConsolidatedMember3155000JPY
Factory rebuilding expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3155000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember807055000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2258188000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember259076000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember714743000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember547979000JPY

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