Quarterly report · Q3
4069.TEDINET S100Z597
Period2021-04-01 → 2021-12-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NH35.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥320m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥97m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥64m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥901m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥384m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2020-12-31 | 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 · 254
| 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)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1532591000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1439218000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2126136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91986000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 302593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 177721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 207793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64126000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 207793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 384399000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2319141000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 488900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1211013000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3322952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1390206000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3411146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3416946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3411146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3416946 | |
| 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 | 3374700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3375946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33747 | |
| Cash and deposits | Prior1YearInstant | 645489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2270717000 | JPY |
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 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 |