Quarterly report · Q3
3848.TEDINET S100Q5ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮下 卓士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1693140000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1812063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2301419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331535000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 397054000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 273896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 375940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 246572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3882087000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4092917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3838227000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4960048000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5121144000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4884131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.07 | |
| 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 | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7414000 | |
| 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 | 648500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3057300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3707000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 648500 | |
| 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 |