Quarterly report · Q3
5244.TEDINET S100Q7QT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥701m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥931m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | 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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7824018000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8984223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 699284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -253709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 696494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -215071000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 696494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -215071000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1853992000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1138118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3852627000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2633767000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4317 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 420540 | |
| Cash and deposits | Prior1YearInstant | 931220000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1551514000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 833063000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1035303000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 4367000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 26363000 | JPY |
| Other ca | Prior1YearInstant | 81696000 | JPY |
| Other ca | CurrentQuarterInstant | 111816000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1350000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1030000 | JPY |
| Current assets | Prior1YearInstant | 1848998000 | JPY |
| Current assets | CurrentQuarterInstant | 2723968000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |