Quarterly report · Q3
6157.TEDINET S100Q4WL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木間 久幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7279962000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7360585000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9524936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1707516000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1653834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2156439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1181646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1120058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1522553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1200434000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1197742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1549193000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15919716000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16873558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16165964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17415261000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18163527000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17874187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.902 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 85700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24944200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25035034 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 85700 | |
| 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 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 · 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 |