Quarterly report · Q3
8279.TEDINET S100Q1EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥312.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥433.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥407.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 391503000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 412791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 514029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25255000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23290000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17038000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16885000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15711000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 130155000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 142467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128828000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 312493000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 320913000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 305997000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 436.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 433.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 396.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 410.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 407.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 372.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.421 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 143.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 156.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40013722 | |
| 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 | 419400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 395739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39573900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40013722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 395739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419400 | |
| 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 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 |