Quarterly report · Q3
7874.TEDINET S100Q715
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41933000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3574000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2077000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2502000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35328000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36508000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76249000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86850000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74602000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38165340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38165340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38165340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38165340 | |
| 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 | 2564000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35588100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 355881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38165340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 355881 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2564000 | |
| 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 |
| 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 |