Quarterly report · Q3
2998.TEDINET S100Q7ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥448m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8829261000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12123436000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10581003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 399597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 494776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 256973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 279634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 341814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 172420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 280552000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 173570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1152958000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2030940000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1045976000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9807363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17553325000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10926264000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.117 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.095 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102300 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 5102300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5102300 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5013400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5015000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50134 | |
| 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 |
| 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 |