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Quarterly report · Q3

3927.TEDINET S100Q7A6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥56m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥47m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥59m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥86m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥47m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥74m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥74m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥839mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.982022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥191m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
—segment totalsegment profit2022-04-01 → 2022-12-31¥247m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥330,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥330,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥192m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥330,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥104m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration531000JPY
Subsidy income noi bountyCurrentYTDDuration2672000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration292000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration114000JPY
Other noiCurrentYTDDuration378000JPY
Non operating incomePrior1YTDDuration1503000JPY
Non operating incomeCurrentYTDDuration3243000JPY
Interest expenses noePrior1YTDDuration278000JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7689000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration3131000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1294000JPY
Non operating expensesPrior1YTDDuration278000JPY
Non operating expensesCurrentYTDDuration12116000JPY
Ordinary incomePrior1YTDDuration-86380000JPY
Ordinary incomeCurrentYTDDuration46921000JPY
Settlement payment eiPrior1YTDDuration13800000JPY
Settlement payment eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration138000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration69000JPY
Extraordinary incomePrior1YTDDuration13938000JPY
Extraordinary incomeCurrentYTDDuration69000JPY
Subsidiary relocation expenses elPrior1YTDDuration1719000JPY
Subsidiary relocation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1719000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-74161000JPY
Income before income taxesCurrentYTDDuration46990000JPY
Income taxes currentPrior1YTDDuration22449000JPY
Income taxes currentCurrentYTDDuration19822000JPY
Income taxes deferredPrior1YTDDuration-22543000JPY
Income taxes deferredCurrentYTDDuration1895000JPY
Income taxesPrior1YTDDuration-94000JPY
Income taxesCurrentYTDDuration21718000JPY
Profit lossPrior1YTDDuration-74067000JPY
Profit lossCurrentYTDDuration25272000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3918000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-74067000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21353000JPY
Profit lossPrior1YTDDuration-74067000JPY
Profit lossCurrentYTDDuration25272000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1602000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration1602000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass