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Quarterly report · Q3

6391.TEDINET S100Q3WJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥44m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥300m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥29m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥53m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥290m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥225m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥10.5bnat 2022-12-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥451mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.042021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 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 · 285
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10494328000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3384162000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3744341000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2322817000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2969806000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1061344000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember774534000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember761679000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember818275000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember299665000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-43741000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2116000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2497000JPY
Compensation for damage noiPrior1YTDDuration_NonConsolidatedMember1864000JPY
Compensation for damage noiCurrentYTDDuration_NonConsolidatedMember14259000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember6433000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5730000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7024000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16144000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23781000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember714000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2420000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember4291000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember6775000JPY
Other noePrior1YTDDuration_NonConsolidatedMember244000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5250000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9196000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember310559000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-29155000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember102400000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember102400000JPY
Expenses for factory reorganization elPrior1YTDDuration_NonConsolidatedMember20066000JPY
Expenses for factory reorganization elCurrentYTDDuration_NonConsolidatedMember19313000JPY
Litigation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Litigation expenses elCurrentYTDDuration_NonConsolidatedMember989000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20066000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20303000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember290492000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember52941000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember65370000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14300000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember225122000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember38641000JPY
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

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 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