Quarterly report · Q3
7687.TEDINET S100Q1NR
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥156m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥35m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥158m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥158m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥103m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥37m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥435m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥972m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥883m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥503m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥499m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.62 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.98 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.18 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,178,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,176,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,176,000 | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2290000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3423000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -57000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -21000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 103000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -37000000 | 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 | 89000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2176000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2178000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2176000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 883000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 972000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 867000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1475000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1302000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 47.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 47.18 | |
| 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 | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.666 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 25.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2178000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2178000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2178000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2178000 | |
| 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 |