Quarterly report · Q3
5834.TEDINET S100Q69O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥29.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 252
| 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)倉本 和芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 19726000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29556000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1482000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10363000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1587000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10757000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16612000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13158000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45796000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29795000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1460.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 139.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4410 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7776800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7776800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7776800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7776800 | |
| 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 | 7096800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7096800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70968 | |
| Cash and deposits | Prior1YearInstant | 8614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16007000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 92000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | － | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 607000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 222000000 | JPY |
| Accounts receivable lease ca | Prior1YearInstant | 15000000 | JPY |
| Accounts receivable lease ca | CurrentQuarterInstant | － | JPY |
| Lease investment assets ca | Prior1YearInstant | 59000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | － | JPY |
| Equity underwritten ca | Prior1YearInstant | 11626000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 10650000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |