Quarterly report · Q3
1948.TEDINET S100Q1W6
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥152m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥955m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥122m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥860m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20271000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22945000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -43000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 535000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -49000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 73000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 273000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18207000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18223000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28279000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27975000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28460000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.44 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1794000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1794000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1794000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1794000 | |
| 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 | 21900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1752900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1794000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21900 | |
| 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 |