Quarterly report · Q3
6620.TEDINET S100Q30T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥385m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥612m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興 亜 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿 原 佳 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1061000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1000000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 622000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 973000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1638000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24238000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26146000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24904000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25712000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27453000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| 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 | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40001400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 400014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40014943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 400014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 |
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 |