Quarterly report · Q3
7343.TEDINET S100Q8GR
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 | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥951m | 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 | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2426590000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3118533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3622255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 308980000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 445328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 327505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 217583000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 399252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 362973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3014413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3440174000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3113090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3699847000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4283379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4064318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5433416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5448416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5433416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5448416 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 125000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5307300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5433416 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 125000 | |
| 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 |
| 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 |