Quarterly report · Q3
2585.TEDINET S100Q71J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥16.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.25 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.57 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.85 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.8 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.05 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,885,740 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,550,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,550,500 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平岡 義則 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19547000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22301000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1767000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2103000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1721000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1708000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2320000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1045000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1052000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1045000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12550500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12885740 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12550500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5645000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7648000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6243000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 16930000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16728000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17133000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 152.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 134.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 152.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 130.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192.40 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.364 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 25.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 43.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12885740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12887840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12885740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12887840 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |