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Quarterly report · Q3

2919.TEDINET S100Q5D3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥380m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥727m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥417m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥793m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥784m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥279m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥535m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.0bnat 2022-12-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥13.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥857mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥145.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.912021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.432021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 279
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember9196975000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13186487000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12985914000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5934875000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6265359000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3735049000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4327932000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2199826000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1937427000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1472361000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1557675000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember727464000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember379751000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember255000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember99000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13444000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15258000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember53299000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember27482000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember66999000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42840000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1553000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3085000JPY
Other noePrior1YTDDuration_NonConsolidatedMember152000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2096000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1706000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5182000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember792757000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember417409000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember696000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1433000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember7870000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8566000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1433000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember784190000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember415976000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember227383000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember109850000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember21958000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember27246000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember249341000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember137097000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember534848000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember278879000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第３四半期（自　2022年10月１日　至　2022年12月31日）

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