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 |
|---|---|---|---|
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |