Quarterly report · Q3
7058.TEDINET S100Q799
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥880m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥278.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 288
| 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)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6174452000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5966466000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7997527000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 947856000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 519289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1052665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 612641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 403434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 736554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 614168000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 736155000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4230726000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4543645000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4352713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5766608000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5727415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5865328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 423.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 278.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 508.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 420.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 276.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 505.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| 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 | 57400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1447100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1506500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 57400 | |
| 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 rounding |
| 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 |