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Quarterly report · Q3

9625.TEDINET S100Q6NB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.2bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥19.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥300.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥376.382021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.552021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember117300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5582000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55820
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant5703500
Number of voting rights issued shares voting rightsCurrentQuarterInstant55820
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member117300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member117300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0206
Number of shares held in own name treasury shares etcCurrentQuarterInstant117300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant117300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Cash and depositsPrior1YearInstant_NonConsolidatedMember7718804000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4368363000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3161220000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4097536000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember45096000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember39939000JPY
Uncompleted contracts experiense caPrior1YearInstant_NonConsolidatedMember301872000JPY
Uncompleted contracts experiense caCurrentQuarterInstant_NonConsolidatedMember1424938000JPY
Other caPrior1YearInstant_NonConsolidatedMember69510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68944000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-29632000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11277193000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9970089000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember265102000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember254924000JPY
LandPrior1YearInstant_NonConsolidatedMember3310250000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3310250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember70135000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember67884000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3645488000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3633059000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember113052000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92177000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember750754000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember527899000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-67981000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-66321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember682772000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember461577000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4441313000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4186815000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15718507000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14156905000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1371357000JPY

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