Quarterly report · Q3
7057.TEDINET S100Q6HB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 323
| 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)中村 憲一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6117204000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7110147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8571902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298675000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 342843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 419010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 212607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 186766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 305111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 194131000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 198798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 285616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2099203000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2457192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2189106000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7179772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7343724000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6823570000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3217500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3217500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3217500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3217500 | |
| 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 | 3216700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3217500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32167 | |
| Cash and deposits | Prior1YearInstant | 3638151000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3469314000 | 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 |
| 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 |