Quarterly report · Q3
8218.TEDINET S100Q7E8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue2 (5-year summary) | Prior1YTDDuration | 293983000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | CurrentYTDDuration | 296785000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | Prior1YearDuration | 376094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25537000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17024000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16072000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17605000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 215231000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 226374000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 213840000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 354916000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 357171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 354788000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 344.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 332.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 360.22 | |
| 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 | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 102.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54409168 | |
| 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 | 5107900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49260700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 492607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54409168 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 492607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5107900 | |
| 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |