Quarterly report · Q3
7678.TEDINET S100Q7B0
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 | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥221m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴨 田 真 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 多 佳 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4082729000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4535236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5248995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 316080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -27036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 450580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 203501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -83684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60120000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203501000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -83684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 60120000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2555506000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2298480000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2412372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4123402000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3270470000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3876675000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5378770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5380270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5378770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5380270 | |
| 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 | 70600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5305500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5378770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| 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 |