Quarterly report · Q3
3924.TEDINET S100Q8KA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥371m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 309
| 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)奥津佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6650680000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8149406000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9596440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 498885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 765480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 879643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 370948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 459395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 627206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 350413000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 458286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594740000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4123231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4551808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4366651000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5956551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6838967000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6500080000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.85 | |
| 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 | 0.6922 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6718 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8983950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8983950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8983950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8983950 | |
| 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 | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8887400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8983950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| 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 |