Quarterly report · Q3
1944.TEDINET S100Q66I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥684.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥651.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥517.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥499.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 原 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 貴 大 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 須 賀 高 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 375198000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 402673000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 566794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21690000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13392000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26117000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 499119000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 517459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 511843000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 651432000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 684345000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 700259000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.65 | |
| 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 | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205141080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205141080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205141080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205141080 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 169200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204860800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2048608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 111080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205141080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2048608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 169200 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |