Quarterly report · Q3
4304.TEDINET S100Q8H6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QSMM (2023-05-19).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥554m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 330
| 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)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4329566000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6685844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5746946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 847349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 404077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1078252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 540648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 223544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 677177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 557018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 702145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2644535000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3204388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2789662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9680633000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14440037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8211599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.326 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5636636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5636636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5636636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5636636 | |
| 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 | 607800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5026300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5636636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 607800 | |
| 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 |