Quarterly report · Q3
2831.TEDINET S100Q6JA
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 | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双研日栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 秀雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52589906000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54507189000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68447247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2852540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -109137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2551879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2244282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -121286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2010490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2383413000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2966138000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34348218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34862868000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34930790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59817594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62764463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61231564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 238.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.64 | |
| 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 | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10325365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10325365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10325365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10325365 | |
| 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 | 914700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9390900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10325365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93909 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 914700 | |
| 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 |