Quarterly report · Q3
2378.TEDINET S100Q6KN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 310
| 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)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27505715000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30312830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37120078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 468765000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 229054000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 632946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 485144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 513568000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 450725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -26916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 442781000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10329880000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10143913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10321936000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40311870000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41115126000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38189042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.19 | |
| 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 | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2092000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23471000 | |
| 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 | 2490700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18880400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21379000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188804 |
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 |
| 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 |