Quarterly report · Q3
3058.TEDINET S100Q6IQ
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 | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14180817000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13271563000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18853784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -180494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -185576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -275282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5024000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -173087000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -296085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3381019000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2906821000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3079908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13499688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13158392000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13450162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.80 | |
| 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 | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 116600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7282200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 116600 | |
| 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 |