Quarterly report · Q3
6363.TEDINET S100Q38D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34533000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40615000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2092000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1383000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1570000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43307000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41272000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72717000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83755000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29112179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29112179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29112179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29112179 | |
| 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 | 2320400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26761900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29112179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2320400 | |
| 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 |