Quarterly report · Q3
3926.TEDINET S100Q2IE
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥886m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥83m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥506m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥413m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥413m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥415m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥415m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥608m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | JPY |
| Retained earnings | Prior1YearInstant | 3821283000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3759534000 | JPY |
| Treasury stock | Prior1YearInstant | -17610000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17610000 | JPY |
| Shareholders equity | Prior1YearInstant | 4925352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4863604000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 631496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151791000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 631496000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10221000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11003000 | JPY |
| Net assets | Prior1YearInstant | 5087365000 | JPY |
| Net assets | CurrentQuarterInstant | 5506105000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5368341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6113652000 | JPY |
| Net sales | Prior1YTDDuration | 886454000 | JPY |
| Net sales | CurrentYTDDuration | 1465362000 | JPY |
| Cost of sales | Prior1YTDDuration | 496233000 | JPY |
| Cost of sales | CurrentYTDDuration | 601308000 | JPY |
| Gross profit | Prior1YTDDuration | 390220000 | JPY |
| Gross profit | CurrentYTDDuration | 864054000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 896152000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 946898000 | JPY |
| Operating income | Prior1YTDDuration | -505931000 | JPY |
| Operating income | CurrentYTDDuration | -82843000 | JPY |
| Dividends income noi | Prior1YTDDuration | 150000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 84000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 86000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 424000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 90480000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 41196000 | JPY |
| Other noi | Prior1YTDDuration | 2477000 | JPY |
| Other noi | CurrentYTDDuration | 4307000 | JPY |
| Non operating income | Prior1YTDDuration | 93194000 | JPY |
| Non operating income | CurrentYTDDuration | 46012000 | JPY |
| Ordinary income | Prior1YTDDuration | -412737000 | JPY |
| Ordinary income | CurrentYTDDuration | -36831000 | JPY |
| Income before income taxes | Prior1YTDDuration | -412737000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36831000 | JPY |
| Income taxes current | Prior1YTDDuration | 2970000 | JPY |
| Income taxes current | CurrentYTDDuration | 24903000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -600000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12000 | JPY |
| Income taxes | Prior1YTDDuration | 2369000 | JPY |
| Income taxes | CurrentYTDDuration | 24916000 | JPY |
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 |