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Quarterly report · Q3

7939.TEDINET S100Q0O2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥208m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥163m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥206m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥206m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥147m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥96m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥36.132022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.442021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 292
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember2977293000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1208680000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1281695000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1045329000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1073858000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember163350000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember207836000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember685000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember1310000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember1310000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember1141000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember800000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1514000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1175000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember941000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5143000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4545000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1561000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember975000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember4797000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember4878000JPY
Other noePrior1YTDDuration_NonConsolidatedMember409000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember599000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6768000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6452000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember161725000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember205929000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember109000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Funeral related expenses current assets elPrior1YTDDuration_NonConsolidatedMember15280000JPY
Funeral related expenses current assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15280000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember146554000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember205929000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17813000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember38943000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember33142000JPY

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