Quarterly report · Q3
5936.TEDINET S100Q67H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥477m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14096252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14833243000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19737131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 459268000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 426596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 293998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 264398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 281178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261608000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 403580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7395854000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7684582000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7518248000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18076151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19083859000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17736518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.15 | |
| 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 | 0.4091 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4027 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4239 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| 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 | 52100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6296300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6387123 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52100 | |
| 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 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 · 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 |