Tokyo Tape
Sign in
← kaonavi

Quarterly report · Q3

4435.TEDINET S100Q5OK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥263m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥231m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥258m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥258m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥226m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥152m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.4bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.932022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.022022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.32021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio32.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,577,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,501,800at 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 · 276
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-859203000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1026000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1207879000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1411946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1207879000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1411946000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4386500000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3230073000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4339234000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember872022000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1089633000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2358051000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3249601000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2126786000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2986854000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember231265000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember262747000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember250000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember262000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember59000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4155000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3231000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1526000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1156000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5683000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4387000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember225844000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember258419000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225844000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember258419000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember73814000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember86007000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember152030000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember172411000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カオナビ
Company name in english cover pageFilingDateInstantkaonavi, inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長Co-CEO　　佐藤　寛之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目３番１号

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