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Quarterly report · Q3

6836.TEDINET S100Q505
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥679m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥876m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥101m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥76m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥97m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥76m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥103m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥49m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥105m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥51m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥611mat 2022-12-31StandaloneAssets
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥757mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-12-31StandaloneLiabilities
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Net assets / equity¥363mat 2022-12-31StandaloneNet assets
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥451mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥132mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-78.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.712021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 248
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1345100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13451
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1358800
Number of voting rights issued shares voting rightsCurrentQuarterInstant13451
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0095
Number of shares held in own name treasury shares etcCurrentQuarterInstant13000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Cash and depositsPrior1YearInstant_NonConsolidatedMember309931000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember132288000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember155285000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember103017000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18541000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember18326000JPY
Work in processPrior1YearInstant_NonConsolidatedMember262000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1014000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember180528000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember291153000JPY
Other caPrior1YearInstant_NonConsolidatedMember41160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16096000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember705710000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember561897000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49570000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49570000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49570000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember755281000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember611467000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember86484000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember69973000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1517000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember97550000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember99265000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19230000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8647000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember644000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember452000JPY
Other clPrior1YearInstant_NonConsolidatedMember40511000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember212044000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32240000JPY

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