Quarterly report · Q3
9726.TEDINET S100Q4KN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 安 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 俊 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 104944000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 188416000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 139957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4472000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5805000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6029000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9403000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5951000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24237000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33718000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24315000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117642000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143160000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102341000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -212.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 332.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -211.24 | |
| 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 | 0.206 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.237 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 238.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27331013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27331013 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E04348-000ClassBSharesMember | 250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E04348-000ClassBSharesMember | 250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27331413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27331413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04348-000ClassASharesSharesWithNoVotingRightsMember | 150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04348-000ClassBSharesSharesWithNoVotingRightsMember | 250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04348-000ClassifiedSharesSharesWithNoVotingRightsMember | 400 | |
| 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 | 9200 |
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 |