Quarterly report · Q3
4337.TEDINET S100Q5RR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥856m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥844m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥836m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 311
| 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)矢野 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21157000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23991000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -844000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -842000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 945000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1104000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3068000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3806000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2807000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59274000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73012000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -55.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -74.15 | |
| 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 | 0.052 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.043 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15346513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15358813 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15346513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15358813 | |
| 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 | 21200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15296500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15346513 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21200 | |
| 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 |