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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1430642000 | JPY |
| Net assets | CurrentQuarterInstant | 968002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3321154000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3557861000 | JPY |
| Net sales | Prior1YTDDuration | 2043450000 | JPY |
| Net sales | CurrentYTDDuration | 2477950000 | JPY |
| Cost of sales | Prior1YTDDuration | 249567000 | JPY |
| Cost of sales | CurrentYTDDuration | 319538000 | JPY |
| Gross profit | Prior1YTDDuration | 1793883000 | JPY |
| Gross profit | CurrentYTDDuration | 2158412000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1522622000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2650198000 | JPY |
| Operating income | Prior1YTDDuration | 271260000 | JPY |
| Operating income | CurrentYTDDuration | -491785000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5540000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 84000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 540000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 527000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1172000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 291000 | JPY |
| Other noi | CurrentYTDDuration | 415000 | JPY |
| Non operating income | Prior1YTDDuration | 7545000 | JPY |
| Non operating income | CurrentYTDDuration | 1027000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3339000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3555000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 873000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1123000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 637000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4220000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5316000 | JPY |
| Ordinary income | Prior1YTDDuration | 274585000 | JPY |
| Ordinary income | CurrentYTDDuration | -496075000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274585000 | JPY |
| Income before income taxes | CurrentYTDDuration | -496075000 | JPY |
| Income taxes | Prior1YTDDuration | 88126000 | JPY |
| Income taxes | CurrentYTDDuration | -10877000 | JPY |
| Profit loss | Prior1YTDDuration | 186458000 | JPY |
| Profit loss | CurrentYTDDuration | -485197000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186458000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -485197000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 186458000 | JPY |
| Comprehensive income | CurrentYTDDuration | -485197000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 186458000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -485197000 | 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 |
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 |