Quarterly report · Q3
3917.TEDINET S100Q54E
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 | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 280
| 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 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 喜 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3964702000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3689606000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5423862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 200238000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 98043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 340756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 125538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 255050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138446000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 61192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 273089000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3095633000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3390496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3304467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4263161000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7004203000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4524502000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7074354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7074354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7074354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7074354 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7025600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7030354 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |