Quarterly report · Q3
5029.TEDINET S100Q7QU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥60m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥91m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥27m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥720m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥611m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥418m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥500m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥813m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥715m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥290m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.29 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,225,750 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-12-31 | Standalone | Total 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1652792000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1909978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2266281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 88705000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 55606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139749000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 88282000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17913000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175570000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 387793000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2300000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4225750 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3350000 | |
| Total number of issued shares class a preferred shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 4400000 | |
| Total number of issued shares class a preferred shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 132972000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 813176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 219864000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 611385000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1231647000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 719513000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 26.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.214 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.303 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 15.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4225750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4225850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4225750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4225850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |