Quarterly report · Q3
7183.TEDINET S100Q37G
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥480m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥475m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥559m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥559m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥570m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥374m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥401m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.8 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.37 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.06 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 23.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,976,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡田 博憲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3068292000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3330680000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4130357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 572469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 558610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 587704000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 384111000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 373988000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 400809000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 680942000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 680942000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 680942000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17976600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17976600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17976600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1733608000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2069232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1749074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7285905000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8688092000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8066168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.237 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.238 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.216 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17976600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17976600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17976600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17976600 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |