Quarterly report · Q3
7345.TEDINET S100Q5X9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥683m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥913m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿渡 裕子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田部 秀穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3046738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2232654000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3806967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120242000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -86291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 110042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -96347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 64866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73208000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 912652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 682764000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 870673000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1248741000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1043203000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1205478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3412800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3412800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3412800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3412800 | |
| 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 | 156500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3255400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3412800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32554 | |
| Cash and deposits | Prior1YearInstant | 664564000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 533019000 | 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 |