Quarterly report · Q3
4951.TEDINET S100Q8FK
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 | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 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) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村 文雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35277000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35664000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3222000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1109000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1497000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1805000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 431000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32918000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32702000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31847000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45228000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45387000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44402000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| 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 | 488700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22485400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 224854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 488700 | |
| 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 |