Quarterly report · Q3
6675.TEDINET S100Q4YG
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 | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥908m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥278m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 光 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 昌 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21599000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26031000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -140000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1037000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22826000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23883000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23568000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36256000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39208000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36917000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6244962 | |
| 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 | 405100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5791900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6244962 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57919 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 405100 |
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 |