Quarterly report · Q3
7695.TEDINET S100Q8EK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1000m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 294
| 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)善 方 正 義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3644505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4481991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4807487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66577000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 246933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 102912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 154865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40485000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 154865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 823162000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1016417000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 848884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1438679000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2066646000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1483717000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2263200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2264100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2263200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2264100 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2259900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2261900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |