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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 59503000 | JPY |
| Other cl | CurrentQuarterInstant | 73483000 | JPY |
| Current liabilities | Prior1YearInstant | 87487000 | JPY |
| Current liabilities | CurrentQuarterInstant | 123170000 | JPY |
| Long term loans payable | Prior1YearInstant | 20383000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12486000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 156241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 176624000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 168727000 | JPY |
| Liabilities | Prior1YearInstant | 264111000 | JPY |
| Liabilities | CurrentQuarterInstant | 291897000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 381864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 381864000 | JPY |
| Retained earnings | Prior1YearInstant | 91322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14502000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 483122000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 406302000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1042000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1259000 | JPY |
| Non controlling interests | Prior1YearInstant | 71420000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 62451000 | JPY |
| Net assets | Prior1YearInstant | 555584000 | JPY |
| Net assets | CurrentQuarterInstant | 470012000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 819696000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 761910000 | JPY |
| Net sales | Prior1YTDDuration | 224182000 | JPY |
| Net sales | CurrentYTDDuration | 527223000 | JPY |
| Cost of sales | Prior1YTDDuration | 91872000 | JPY |
| Cost of sales | CurrentYTDDuration | 283576000 | JPY |
| Gross profit | Prior1YTDDuration | 132309000 | JPY |
| Gross profit | CurrentYTDDuration | 243646000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 136027000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 327738000 | JPY |
| Operating income | Prior1YTDDuration | -3718000 | JPY |
| Operating income | CurrentYTDDuration | -84091000 | JPY |
| Interest income noi | Prior1YTDDuration | 926000 | JPY |
| Interest income noi | CurrentYTDDuration | 567000 | JPY |
| Rent income noi | Prior1YTDDuration | － | JPY |
| Rent income noi | CurrentYTDDuration | 343000 | JPY |
| Other noi | Prior1YTDDuration | 6000 | JPY |
| Other noi | CurrentYTDDuration | 37000 | JPY |
| Non operating income | Prior1YTDDuration | 933000 | JPY |
| Non operating income | CurrentYTDDuration | 948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 537000 | 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 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 |