Quarterly report · Q3
7091.TEDINET S100Q71T
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 | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 3437000 | JPY |
| Other noe | Prior1YTDDuration | 5676000 | JPY |
| Other noe | CurrentYTDDuration | 2258000 | JPY |
| Non operating expenses | Prior1YTDDuration | 247449000 | JPY |
| Non operating expenses | CurrentYTDDuration | 313547000 | JPY |
| Ordinary income | Prior1YTDDuration | 573611000 | JPY |
| Ordinary income | CurrentYTDDuration | 20962000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 65558000 | JPY |
| Gain on cash beneficiary ei | Prior1YTDDuration | 10757000 | JPY |
| Gain on cash beneficiary ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2791000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10757000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68349000 | JPY |
| Impairment loss el | Prior1YTDDuration | 14819000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14819000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 569548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89312000 | JPY |
| Income taxes current | Prior1YTDDuration | 230347000 | JPY |
| Income taxes current | CurrentYTDDuration | 38314000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4575000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7358000 | JPY |
| Income taxes | Prior1YTDDuration | 225771000 | JPY |
| Income taxes | CurrentYTDDuration | 45672000 | JPY |
| Profit loss | Prior1YTDDuration | 343776000 | JPY |
| Profit loss | CurrentYTDDuration | 43639000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 343776000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43639000 | JPY |
| Profit loss | Prior1YTDDuration | 343776000 | JPY |
| Profit loss | CurrentYTDDuration | 43639000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1316000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -1316000 | JPY |
| Comprehensive income | Prior1YTDDuration | 343776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42323000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 343776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42323000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 242645000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 320989000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | -6111000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | -8844000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9134000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28752000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 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 |