Quarterly report · Q3
7367.TEDINET S100Q5XL
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 | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥709m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥735m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.39 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 282
| 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)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4812509000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5470153000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6471894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 677482000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 847178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 697616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 374494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 516907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 373542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 379251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 535873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 382615000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3903607000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3449954000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3935971000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5849952000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5101161000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6004974000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13580400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13580400 | |
| 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 | 1256900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12289200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13547400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122892 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1256900 | |
| 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 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 |