Quarterly report · Q3
4498.TEDINET S100Q6P3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 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 | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 325
| 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)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4069758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4438607000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5731270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 558786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 667701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 872476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 370456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 449570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 370876000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 451208000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4714133000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5344567000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4874179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6794933000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7552690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7222827000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 123.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4015700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4016300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4015700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4016300 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4007100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4010100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |