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 |
|---|---|---|---|
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 47000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 40000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 30000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | Prior1YTDDuration | 85000 | JPY |
| Non operating income | CurrentYTDDuration | 56000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1987000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2097000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 600000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2158000 | JPY |
| Merger expenses noe | Prior1YTDDuration | － | JPY |
| Merger expenses noe | CurrentYTDDuration | 1083000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 1470000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 36000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4058000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5376000 | JPY |
| Ordinary income | Prior1YTDDuration | -174223000 | JPY |
| Ordinary income | CurrentYTDDuration | -183333000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 21957000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 21957000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 1255000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1255000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -153521000 | JPY |
| Income before income taxes | CurrentYTDDuration | -183333000 | JPY |
| Income taxes current | Prior1YTDDuration | 8432000 | JPY |
| Income taxes current | CurrentYTDDuration | 4521000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2196000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22697000 | JPY |
| Income taxes | Prior1YTDDuration | 10628000 | JPY |
| Income taxes | CurrentYTDDuration | -18176000 | JPY |
| Profit loss | Prior1YTDDuration | -164149000 | JPY |
| Profit loss | CurrentYTDDuration | -165157000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -164149000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -165157000 | JPY |
| Profit loss | Prior1YTDDuration | -164149000 | JPY |
| Profit loss | CurrentYTDDuration | -165157000 | JPY |
| Comprehensive income | Prior1YTDDuration | -164149000 | JPY |
| Comprehensive income | CurrentYTDDuration | -165157000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -164149000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -165157000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 |
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 |