Quarterly report · Q3
6335.TEDINET S100Q60K
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥796m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥899m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥990m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4454000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -969000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -982000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7763000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8168000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8000000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14492000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14383000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13952000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -111.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -97.50 | |
| 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 | 0.4705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5008 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5039 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -52.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8728920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8728920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8728920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8728920 | |
| 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 | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8668400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8728920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |