Quarterly report · Q3
2894.TEDINET S100Q5MQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 昌夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 広隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6682897000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7161989000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8831472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 124775000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 100653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16418000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63673000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182765000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2656350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2689564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2557430000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6614805000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7014319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6035341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.97 | |
| 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 | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 223991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 245761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 155117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -179259000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -239736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -277323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -428073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 130625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -434286000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2196565000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2160066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2023414000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18392000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |