Quarterly report · Q3
7743.TEDINET S100Q7SL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥967m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 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 | ¥932m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥635m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| 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)三 辻 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21384639000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22675024000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28835337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 931529000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 801629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1138773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 607160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 269039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1153879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 616397000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 376640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1115563000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12000875000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12671516000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12532037000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42141900000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41151010000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41785745000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.09 | |
| 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 | 0.280 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25033422 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25033422 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25033422 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25033422 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25024100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25033422 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250241 | |
| Cash and deposits | Prior1YearInstant | 3877923000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4495863000 | JPY |
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 |