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Quarterly report · Q3

6074.TEDINET S100Q7EH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥420m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥310m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥420m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥420m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥242m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥280m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥165m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.2bnat 2022-12-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥72.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.782022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.832021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember698277000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember310351000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember419545000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember422000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember381000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for retirement benefits noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of provision for retirement benefits noiCurrentYTDDuration_NonConsolidatedMember1224000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1346000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1217000JPY
Office work fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Office work fee noiCurrentYTDDuration_NonConsolidatedMember3246000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember941000JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember911000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1056000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember737000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3799000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7718000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6510000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5695000JPY
Settlement package noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package noeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Other noePrior1YTDDuration_NonConsolidatedMember268000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember108000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6779000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7303000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember307372000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember419960000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember162000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember275000JPY
Loss on covid19 elPrior1YTDDuration_NonConsolidatedMember65450000JPY
Loss on covid19 elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember65613000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember275000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember241758000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember419685000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember27810000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55821000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember49375000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember83929000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77186000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember139750000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember164571000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember279934000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48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 rounding
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