Quarterly report · Q3
6190.TEDINET S100Q82U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥933m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥465m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥172m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 江 友 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 933150000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1660292000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1324817000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -158895000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 446530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -127965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -161759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 393823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -387970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -139495000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 420661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -361958000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1048726000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1336677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 828151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2513774000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2713084000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2280467000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -49.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -117.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3456315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3456315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3456315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3456315 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3325400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3326812 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 |