Quarterly report · Q3
1451.TEDINET S100Q3G4
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8411922000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7716650000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11888106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 314974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 352906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 521539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 340650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 201509000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 225576000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 340684000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5781412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6027038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5920588000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14724456000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16338520000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14898441000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3985350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3985350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3985350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3985350 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3969200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3985350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |