Tokyo Tape
Sign in
← Techno Medica

Quarterly report · Q3

6678.TEDINET S100Q3TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥824m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥974m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥830m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥983m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥827m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥983m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥564m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥673m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.8bnat 2022-12-31StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥17.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥66.92022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.062021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.092021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 330
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember296351000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember464373000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9496000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember45199000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember114530000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember115372000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157533000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21375000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1657000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1980000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2630205000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1802755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember192291000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember203845000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember63000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember51000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember227954000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember239495000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2858160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2042250000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1069800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember967926000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14260952000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14304051000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-648593000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-541795000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15650085000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15799982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15650085000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15799982000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18508245000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17842232000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6408817000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6061131000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3260378000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3059406000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3148438000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3001724000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2174268000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2177786000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember974169000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember823937000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1129000JPY

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
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