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 |
|---|---|---|---|
| Supplies | Prior1YearInstant_NonConsolidatedMember | 28000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 32000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14660000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 19282000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 641662000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 887938000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 58478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 52919000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30222000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 49441000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 65918000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 51410000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 154619000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 153772000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 796282000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1041710000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 12470000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 102066000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 62207000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 55172000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 28577000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 69797000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 170658000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 58690000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 69855000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 308192000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 331300000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 75010000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 75010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 383202000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 331300000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 82750000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 167390000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 82500000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 167140000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 247829000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 375880000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 413079000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 710410000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 413079000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 710410000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 796282000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1041710000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 844387000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 17725000 | 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 |