Quarterly report · Q3
3652.TEDINET S100Q683
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥377m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1279593000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1579826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1667991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -90437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -58493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -122631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -91670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -60210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -157197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -87617000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -55594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -154635000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3162500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3039888000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3095483000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3634784000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3557274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3472189000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.93 | |
| 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 | 0.870 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| 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 | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3143900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3152400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| 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 |
| 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 |