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Quarterly report · Q3

6347.TEDINET S100Q475
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥15m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥46m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥4m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥58m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥14m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.532021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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 · 290
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3613908000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1387345000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1895039000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember915783000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1428243000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember471561000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember466795000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember425717000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember452276000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember45843000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14519000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember2134000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember1717000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember19140000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember7704000JPY
Guarantee commission received noiPrior1YTDDuration_NonConsolidatedMember3070000JPY
Guarantee commission received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Expenses on interest subsidy noiPrior1YTDDuration_NonConsolidatedMember－JPY
Expenses on interest subsidy noiCurrentYTDDuration_NonConsolidatedMember3221000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1282000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1659000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25627000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14302000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2564000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4183000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4900000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember18482000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember291000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember232000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3984000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember180000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1182000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1806000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12922000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24884000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember58548000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3936000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember316000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember316000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember58232000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3936000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17641000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1444000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8590000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16198000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9051000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17642000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember49180000JPY

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