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Quarterly report · Q3

7863.TEDINET S100Q4QF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥387m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥421m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥440m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥436m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥334m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥281m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥115.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.922021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 315
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1121400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2893100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28931
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1085
Number of shares issued shares voting rightsCurrentQuarterInstant4015585
Number of voting rights issued shares voting rightsCurrentQuarterInstant28931
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1121400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1121400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2793
Number of shares held in own name treasury shares etcCurrentQuarterInstant1121400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1121400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2793
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2693512000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2255807000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1244197000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1458871000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember48639000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember67134000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42290000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember40565000JPY
Work in processPrior1YearInstant_NonConsolidatedMember84993000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember77221000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember63972000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember100722000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember117327000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember185166000JPY
Other caPrior1YearInstant_NonConsolidatedMember88311000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70431000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4381635000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4254311000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember321786000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember346773000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentQuarterInstant_NonConsolidatedMember598103000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember456819000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember409234000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1376710000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1354111000JPY
Other iaPrior1YearInstant_NonConsolidatedMember54389000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember81428000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54389000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember81428000JPY

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 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