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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1377127000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1441535000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2640000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2640000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 241052000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 241307000 | JPY |
| Other ca | Prior1YearInstant | 104396000 | JPY |
| Other ca | CurrentQuarterInstant | 88218000 | JPY |
| Current assets | Prior1YearInstant | 1725216000 | JPY |
| Current assets | CurrentQuarterInstant | 1773701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26737000 | JPY |
| Investments and other assets | Prior1YearInstant | 206673000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197552000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235678000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 224290000 | JPY |
| Assets | Prior1YearInstant | 1960895000 | JPY |
| Assets | CurrentQuarterInstant | 1997991000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312730000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 391417000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 254520000 | JPY |
| Accounts payable other | Prior1YearInstant | 16619000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20912000 | JPY |
| Income taxes payable | Prior1YearInstant | 23207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36179000 | JPY |
| Advances received | Prior1YearInstant | 120647000 | JPY |
| Advances received | CurrentQuarterInstant | 160628000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19951000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11122000 | JPY |
| Other cl | Prior1YearInstant | 6474000 | JPY |
| Other cl | CurrentQuarterInstant | 29580000 | JPY |
| Current liabilities | Prior1YearInstant | 854150000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1004360000 | JPY |
| Long term loans payable | Prior1YearInstant | 617570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 437020000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 617570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 437020000 | JPY |
| Liabilities | Prior1YearInstant | 1471720000 | JPY |
| Liabilities | CurrentQuarterInstant | 1441380000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | CurrentQuarterInstant | 407687000 | JPY |
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 |