Quarterly report · Q3
3066.TEDINET S100Q5WK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.75 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 岡 愼太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 野 友 教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4528093000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5277682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6099246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -97322000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -189449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -128309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 431810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -110213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 297813000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 436773000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -113794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306195000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1345873000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1300915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1265562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6165686000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5386258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5732298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7968700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7968700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7968700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7968700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7856800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7868700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| 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 |