Quarterly report · Q3
2134.TEDINET S100Q8LK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥321m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥352m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥935m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥945m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥593m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥945m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥802m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥678m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 279106000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 319247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 386592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -398247000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -355284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -620001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -945075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -588170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1246318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -940107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -593681000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1241552000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1116397000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 677735000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 879771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1939537000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1480129000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1786322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.73 | |
| 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 | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121565872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121565872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121565872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121565872 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121558700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1215587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121565872 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1215587 | |
| Cash and deposits | Prior1YearInstant | 75934000 | JPY |
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 |
| 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 |