Quarterly report · Q3
9625.TEDINET S100Q6NB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥300.87 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.24 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥834.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.38 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.55 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,703,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 渡 裕 一 朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18971647000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14680036000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27012127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3006954000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2492406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6686346000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2091583000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1678277000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4636569000 | 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 | 1370675000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1370675000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1370675000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5703500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5703500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5703500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6714395000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10402164000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9264996000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19371803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14156905000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15718507000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 376.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 300.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 834.06 | |
| 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 | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.589 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 225.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 188.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5703500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5703500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5703500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5703500 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |