Quarterly report · Q3
6912.TEDINET S100Q2DA
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 | ¥8.4bn | 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 | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥961m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥752m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥987m | 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 | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥987m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 289
| 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)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 口 公 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7109467000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8446986000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10076306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 806141000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 986937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1087815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 529740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 665286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 709122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 737919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 819884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1068823000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10586372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11515188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10917275000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12952848000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14322603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13451809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.13 | |
| 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 | 0.817 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.812 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9900000 | |
| 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 | 1545300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8351500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83515 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1545300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |