Quarterly report · Q3
5138.TEDINET S100Q7JS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥844m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥890m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥205m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥198m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥796m | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥331m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥710m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥413m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥770m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥553m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.35 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,600,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2022-03-31 | 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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 844387000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 890244000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 197810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 211177000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 128050000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139745000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 167390000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 82750000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4600000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 400000 | |
| 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 | 40000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 710410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 413079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1041710000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 796282000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_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) | CurrentQuarterInstant_NonConsolidatedMember | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.519 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4600000 | |
| 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 | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 553476000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 769992000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 73498000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 98630000 | JPY |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |