Quarterly report · Q3
7476.TEDINET S100Q644
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 | ¥65.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 義 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 池 晃 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61779892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65919573000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86954099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6439697000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8415970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9568955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4597255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5829056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7202864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6196304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5998439000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6869164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65482122000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67744431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66154411000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92873159000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99827142000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96105025000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 122.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 155.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 192.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7038 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6871 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41376270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40276270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41376270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40276270 | |
| 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 | 3986300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37314800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41376270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 373148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3986300 | |
| 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 rounding |
| 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 |