Quarterly report · Q3
8700.TEDINET S100Q7GV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥112m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥341m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥125m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥387m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥266m | 2021-04-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊加井 真 弓 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2153000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1889000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 389000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 452000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 266000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 288000000 | 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 | 3751000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3751000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3751000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4042000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4042000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4042000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7426000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7322000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7449000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11014000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10305000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9700000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 66.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72.37 | |
| 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 | 40.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.768 | |
| Capital to risk ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9.907 | |
| Capital to risk ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7.817 | |
| Capital to risk ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8.327 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 34.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4042970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4042970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4042970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4042970 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |