Quarterly report · Q3
6131.TEDINET S100Q7XY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 考 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 口 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5034558000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4746002000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6475127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 423248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 350250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 509789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 421266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 399086000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 336720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 514963000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1964020000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2367279000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2079832000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7135969000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8802787000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7484415000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3462400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3462400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3462400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3462400 | |
| 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 | 189300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3253800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3462400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |