Quarterly report · Q3
4381.TEDINET S100Q7SW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥984m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 263
| 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)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 573154000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 689237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 808721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 120914000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -22262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22938000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 113223000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 407195000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 570145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 440642000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 983770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1324021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 964468000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2394715 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2394715 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2394715 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2394715 | |
| 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 | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2392100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2394715 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| 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 |