Quarterly report · Q3
4069.TEDINET S100Q7OC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXA6 (2024-06-28). Amended by S100Z59O (2026-09-30).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥286m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1408687000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1638260000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1929747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 271647000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 208003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 348649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 185827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185827000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2286452000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2506304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2354823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2861202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2868519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2956635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3524546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3548546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3524546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3548546 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3506900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3508546 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35069 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 |