Quarterly report · Q3
3773.TEDINET S100Q4BW
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 | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3028839000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3522496000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4461103000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 430710000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 637554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 929614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 449058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -95792000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 361274000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 147071000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11479625000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9285047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11720772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12911658000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14336578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13172611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.40 | |
| 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 | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.887 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18392724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18392724 | |
| 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 | 2694400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15693700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18392724 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 156937 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2694400 | |
| 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 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 |