Quarterly report · Q3
2586.TEDINET S100Q8J2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥568m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥555m | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥262m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥255m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥255m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥258m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥255m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥258m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥256m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥259m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥314m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥927m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥390m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.99 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.93 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,602,329 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,406,509 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,322,109 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みつば監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 哲也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 洋幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 555081000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 568355000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 780172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -257868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -255021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -320867000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -258818000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -255734000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -322020000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 970157000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 970157000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 970157000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24322109 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30602329 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26406509 | |
| Class a preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 4761 | |
| Class a preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 3134 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 4221 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1370788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 926876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1307586000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1715527000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1240921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1514313000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -14.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.863 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -4.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30602329 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30602329 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 3134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 3134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30605463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30605463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 3134 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |