Quarterly report · Q3
6615.TEDINET S100Q8I9
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 | ¥126.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥656m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 瀬 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 正 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100805000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126166000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1001000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 696000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1570000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1004000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15927000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17070000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17086000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71829000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73368000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.189 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.232 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28277620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28277620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28284620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28284620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 7000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28273900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28284620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 282739 |
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 |