Quarterly report · Q3
6819.TEDINET S100Q3BU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥528m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)KDA監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 村 則 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1734417000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2531671000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2407411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 194024000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 565787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 215618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 308715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 304095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 204270000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2758214000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3094642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2782594000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3757325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4306940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3752269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.83 | |
| 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 | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28496537 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28496537 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28496537 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28496537 | |
| 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 | 25100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28285000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 186437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28496537 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 282850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 |
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 |
| 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 |