Quarterly report · Q3
2664.TEDINET S100Q0Y5
Period2022-03-16 → 2022-12-15
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.5bn | 2021-03-16 → 2021-12-15 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-03-16 → 2021-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-03-16 → 2021-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-03-16 → 2021-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-03-16 → 2021-12-15 | Cons. | Profit loss |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥194.3bn | at 2021-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2022-12-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2021-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2022-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.68 | 2021-03-16 → 2021-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2021-09-16 → 2021-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.32 | 2021-03-16 → 2021-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-15 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中里 直記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 清文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 211498000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 212474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 279462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7007000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4631000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4832000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 104449000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107650000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 104649000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 194290000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 200722000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 191721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 207.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 207.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 183.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| 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 | 2249100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22326300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| 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 |