Quarterly report · Q3
3896.TEDINET S100Q5OX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.66 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 誉一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11061893000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12720069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15023034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 186581000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 379226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 275712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 282823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2082000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 687227000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336847000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6034096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7017344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6373026000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15813803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17200022000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15534919000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.289 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| 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 | 193900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9975500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10172676 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 193900 | |
| 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 |