Quarterly report · Q3
6257.TEDINET S100Q4GS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16656000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26607000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29606000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3948000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3941000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3087000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35771000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40099000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36626000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49168000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45404000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -135.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -79.66 | |
| 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 | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.807 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24395500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24395500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24395500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24395500 | |
| 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 | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22381800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24395500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000000 | |
| 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 |
| 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 |