Quarterly report · Q3
4644.TEDINET S100Q69B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥920m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥670m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 久 保 孝 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4802379000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5121328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6331381000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 993183000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 981249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1337287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 653986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 676911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 890912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 706219000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 602845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1035880000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11363413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11990990000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11693075000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12297851000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13327567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12658801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.82 | |
| 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 | 0.919 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.919 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10649000 | |
| 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 | 1038300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9604800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10649000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1038300 | |
| 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 |