Quarterly report · Q3
6539.TEDINET S100Q68B
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥832m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥583m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥816m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙尾 拓郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2812461000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3204631000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3758864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1225469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1550336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1541188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 831835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1049370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1032903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 320371000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1041413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 591524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9325798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10264043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9596951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9902070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10846717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10412920000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.940 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.945 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.920 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24989200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24989200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24989200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24989200 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24976100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24985800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| 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 |
| 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 |