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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570541000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2868928000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3159021000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember284407000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember216151000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember186393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember118136000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3055321000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3277158000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7103080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6845137000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6328668000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6850274000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4844858000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5372019000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1483810000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1478254000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember386389000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember353219000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember79719000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember82265000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9785000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8242000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember18975000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember16049000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember568383000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember631234000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1063251000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1091011000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember420558000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember387243000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13105000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16016000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember8529000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember7392000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember10778000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember14065000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember－JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember31500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8280000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10085000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40694000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember79060000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7077000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6954000JPY

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