Quarterly report · Q3
7084.TEDINET S100Q8RP
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 | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥186m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥780m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7922114000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8684403000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10659121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1202435000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 302497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1147938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 780239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 686309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 780239000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 183301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 683963000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6058930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6195059000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6009658000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13821161000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13721308000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14660922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 245.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 241.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3242150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3242150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3242150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3242150 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3240900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3242150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32409 | |
| Cash and deposits | Prior1YearInstant | 3153894000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2732991000 | 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 |
| 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 |