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Quarterly report · Q3

7791.TEDINET S100Q4N7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥420m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥404m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥276m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.8bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥532mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.722021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 324
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4713000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember520284000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember581987000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3585452000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5274091000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48242000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember35322000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48479000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35559000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember75821000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember86352000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember33344000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember48823000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember171990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember195995000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282356000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember332370000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3916287000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5642021000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8260360000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9797847000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember762219000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember808364000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember330687000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember292073000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1295000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1925000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember444723000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember645974000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54690000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember97839000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember116130000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11903000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105097000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember154678000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29240000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember74875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember173852000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84232000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember28300000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember19300000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3664000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3010000JPY
Other clPrior1YearInstant_NonConsolidatedMember35554000JPY

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