Quarterly report · Q3
7504.TEDINET S100Q6IT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 303
| 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)澤田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福士 直和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70384882000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75673409000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91817782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3429880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3652734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3898876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2332746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2466050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2662056000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2313878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2476308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2581911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31869763000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33745053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32137796000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56100812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60319575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52473421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6125 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20973920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20973920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20973920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20973920 | |
| 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 | 1661600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19299300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20973920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1661600 | |
| 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 |