Quarterly report · Q3
7140.TEDINET S100Q3VZ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥290m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥977m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥804m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | 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 · 257
| 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)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 啓 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7127324000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7640581000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9650237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 109032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 286057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 152801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 194819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 105128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74947000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194819000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105128000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 424608000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 976972000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 454789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2389644000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3102826000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2488031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 109.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1842300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1842300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1842300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1842300 | |
| 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 | 1841500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1842300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18415 | |
| Cash and deposits | Prior1YearInstant | 782886000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 803669000 | 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 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 |