Quarterly report · Q3
4177.TEDINET S100Q88Q
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥492m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-123.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2043450000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2477950000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3041482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 274585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -496075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 370639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 186458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -485197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 186458000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -485197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253795000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1357674000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 968002000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1430642000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3494361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3557861000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3321154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -123.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3934701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3936101 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3934701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3936101 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3930900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3933351 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39309 | |
| Cash and deposits | Prior1YearInstant | 2783787000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2349554000 | 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 |