Quarterly report · Q3
4709.TEDINET S100Q2PF
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥659m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | 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 | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 林 喜 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 康 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20396045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23023583000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27805949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1269061000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1934295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1922707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 649752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1119815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1046340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 736618000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1366003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1184195000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8998974000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10131013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9446217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16009308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16328735000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16238886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18066453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18066453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18066453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18066453 | |
| 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 | 1018400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16886600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18066453 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1018400 | |
| 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 |
| 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 |