Quarterly report · Q3
5930.TEDINET S100Q3I2
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥182.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥539m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥127.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥124.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 128405000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 137113000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 182313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3458000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5447000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6373000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79597000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80493000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 82512000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165019000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169205000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4867 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72196487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72196487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72196487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72196487 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6554800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65608000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 656080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72196487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 656080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6449800 | |
| 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 |