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Quarterly report · Q3

6248.TEDINET S100Q42S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥134m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥93m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥135m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥135m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥95m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥92m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥163m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥73m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2022-12-31StandaloneLiabilities
Total liabilities¥419mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥49.22022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.72021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 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 · 259
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43414000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember68541000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember144185000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63665000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23758000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2483000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4323000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember4375000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38250000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember76410000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11056000JPY
Other clPrior1YearInstant_NonConsolidatedMember41110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember42631000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember295043000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember269162000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember67112000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember71777000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember56478000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember61478000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember123590000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember133256000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember418634000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember402419000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122580000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2194714000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2206327000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2447702000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2459315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2447702000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2459315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2866337000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2861734000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1125445000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1145913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember656377000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember640822000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember469068000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember505091000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember376002000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember371426000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember93065000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember133665000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember230000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember230000JPY

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