Quarterly report · Q3
2127.TEDINET S100Q2MR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34273287000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29876294000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40401573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15643306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11045188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16864064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10502345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7097216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11437560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11020235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7128687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11786591000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50266397000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52018742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51026002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58130183000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60538147000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58919184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336904800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336904800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| 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 | 6005000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3306901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330690100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 336748800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3306901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6005000 | |
| 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 |