Quarterly report · Q3
6579.TEDINET S100Q8DZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥108m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥515m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥575m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥575m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥557m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥590m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 貴史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2027884000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2005401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2681941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27375000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -574930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 67309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -677560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -574930000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67656000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -677560000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 589719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 556611000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 489174000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2040664000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1997991000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1960895000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -156.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -184.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -143.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| 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 | 145300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3654700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3803000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145300 | |
| 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 |