Quarterly report · Q3
6919.TEDINET S100Q4BZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥津 佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9461340000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10856852000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12793940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1507748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2002730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2142874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1020461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1358992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1455470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1288372000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1485560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1671454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13471092000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14605814000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13854174000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17699971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19202422000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18385914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 187.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.29 | |
| 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 | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 476400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7255700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7743000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72557 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 476400 | |
| 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 rounding |
| 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 |