Quarterly report · Q3
2224.TEDINET S100Q50I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 293
| 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)水野 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4805384000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5332803000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6510505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132794000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 219037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 141019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 82264000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 57335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140547000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1906048000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1997156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1964142000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5124527000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5289181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4716325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.59 | |
| 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 | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| 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 | 155400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3472100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3630000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34721 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 155400 | |
| 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 |