Quarterly report · Q3
7134.TEDINET S100Q7M6
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 | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 福之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7821387000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8447947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10530617000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 531237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 696388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 699757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 315413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 449852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 314136000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 446436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 413355000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3001337000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3422267000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3100556000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5453989000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5345509000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5338173000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 146.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 169.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 182.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2624500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2624500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2624500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2624500 | |
| 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 | 2623700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2624500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26237 | |
| Cash and deposits | Prior1YearInstant | 2074588000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1597145000 | 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 |