Quarterly report · Q3
3417.TEDINET S100Q4UU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥625m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥927m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 210274000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 229604000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 278162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1365000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 972000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 201000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1673000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22051000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23475000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22092000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 118585000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113954000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.51 | |
| 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 | 0.1844 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1925 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| 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 | 239000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 44800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13771300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14072100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137713 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 239000 |
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 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 |