Quarterly report · Q3
6864.TEDINET S100Q2V0
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 孝 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6944895000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6619900000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10148534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 687901000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 398941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1058720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 424566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 226033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 615472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 645455000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 300839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 865243000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13197532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13397996000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13417320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18898748000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18306935000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18637048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.69 | |
| 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 | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| 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 | 51200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7003300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7070000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 |
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 |