Quarterly report · Q3
7619.TEDINET S100Q46R
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥804m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥742m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥810m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥850m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥850m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥474m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 300
| 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)浅 山 英 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23859380000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25234263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33083214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 748248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 810253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1067056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 474434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 849570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 698596000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 486689000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 872605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 715031000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12513697000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13427902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12742039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24221802000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26143433000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25242038000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.19 | |
| 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 | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8832000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8832000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8832000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8832000 | |
| 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 | 361600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8463300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8832000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 361600 | |
| 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 |