Quarterly report · Q3
7059.TEDINET S100Q5KR
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 | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新家 德子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11440120000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13584624000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15589085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1119657000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 866862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1619771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 619720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 521302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 962953000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 620470000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 525931000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 964568000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6227829000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6757567000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6575164000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8568885000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9613083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8841319000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| 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 | 710400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9282900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 710400 | |
| 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 |