Quarterly report · Q3
2321.TEDINET S100Q853
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥527m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥762m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥844m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥577m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大髙 宏和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 224182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 527223000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 377803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -14811000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -86333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -34248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -29059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5216000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28208000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 576936000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 470012000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 555584000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 844340000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 761910000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 819696000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.02 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30673299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30673299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30673299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30673299 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30670300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 306703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30673299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 306703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 |