Quarterly report · Q3
3641.TEDINET S100Q3EQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁谷 徳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 圭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15826000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14249000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 806000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 306000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 751000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 352000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 787000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8746000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9140000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8771000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13600000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13829000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13830000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10326880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10326880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10326880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10326880 | |
| 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 | 992900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9329800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10326880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 992900 | |
| 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 |