Quarterly report · Q3
2681.TEDINET S100Q65U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥203.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 279
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 244991000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 279696000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 334788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6643000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5985000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4112000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75566000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83521000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77193000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 176371000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203162000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174375000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 169.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42473952 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42515952 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42473952 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42515952 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42397900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42407952 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 423979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 |
| 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 |