Quarterly report · Q3
9130.TEDINET S100Q48B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | 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 | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤山 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8990689000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10986618000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12141402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70918000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 397869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 939366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 966454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 882832000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1078461000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3970989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1369266000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14825707000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18934492000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15116511000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72328234000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72800221000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73496810000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.44 | |
| 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 | 0.205 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 104.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| 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 | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7640700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7650000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| 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 |
| 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 |