Quarterly report · Q3
1909.TEDINET S100Q3MY
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SW8L (2024-02-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善塲 秀明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 伸也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30960088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33319921000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44793090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1508277000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2613490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2777630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 850911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1599004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1890844000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 874380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1980049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1686744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19615121000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22130892000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19700779000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39191693000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42711595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41451742000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.08 | |
| 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 | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 112.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| 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 | 280600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6899100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68991 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7181812 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68991 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280600 | |
| 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 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 · 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 |