Quarterly report · Q3
6824.TEDINET S100Q4P3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥929m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手島 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24393405000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27168313000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34335851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3960703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5029604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2441286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2891898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3775455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2766928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3674584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4215812000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37652421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42104653000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39002633000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47747790000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52839788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50181567000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 197.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 234.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 304.93 | |
| 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 | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1764269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1818928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3303264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -775825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -929253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2198975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -788456000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -899903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -990726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14511953000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15138104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14572236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12561000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |