Quarterly report · Q3
4069.TEDINET S100Z59O
Period2022-04-01 → 2022-12-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q7OC.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 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 | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥320m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥819m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥981m | 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) | ¥42.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥41.08 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings 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 | 75.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 247
| 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)多 奈 部 宏 子 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1439218000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1660086000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1936066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 302593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 226129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 207793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 257221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 207793000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 257221000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2319141000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2532900000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2369544000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3322952000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3351564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3350627000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.20 | |
| 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 |