Quarterly report · Q3
3842.TEDINET S100Q2NS
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥170m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2368767000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1779723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3750288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -174223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -183333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 181071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -164149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -165157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 164657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -164149000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -165157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 164657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1620501000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1835061000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2010188000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3048930000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3143782000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3445360000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -63.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -62.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.48 | |
| 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 | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2656800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3041800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2656800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3041800 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2652800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2656800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |