Quarterly report · Q3
5033.TEDINET S100Q85D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 242
| 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)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1712561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1962686000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2328264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 67227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 164007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 54364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 154405000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78388000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208590000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 337063000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 939113000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 391248000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1512685000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2250372000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1618567000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.31 | |
| 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 | 0.223 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6450397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6450397 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6449000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6450397 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64490 | |
| Cash and deposits | Prior1YearInstant | 1127801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1682566000 | JPY |
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 |