Quarterly report · Q3
6226.TEDINET S100Q7NY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥490m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥468m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥468m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥796m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.81 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.34 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.58 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,333,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,333,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,040,600 | at 2021-12-31 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鹿 島 寿 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9896423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10969231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13885681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1257368000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 467788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1833796000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 795663000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 308740000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1145479000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | - | 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) | Prior1QuarterInstant_NonConsolidatedMember | 264895000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1058533000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1058533000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3040600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17333000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17333000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5316826000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7192252000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7253413000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9905036000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12338524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12022374000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 52.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.61 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | - | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.603 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 19.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17333000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17333000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17333000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17333000 | |
| 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 | - |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |