Quarterly report · Q3
2335.TEDINET S100Q7FX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QNJ2 (2023-04-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥758m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 278
| 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)佐野 明宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12041702000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11972618000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16099838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1133298000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 953956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1432724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 755056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 628171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 944696000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 824758000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 751755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 969795000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7069281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9058657000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7214319000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9732317000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11716432000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10064530000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.82 | |
| 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 | 0.722 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15750000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15750000 | |
| 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 | 382600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14104800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 382600 | |
| 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 |