Quarterly report · Q3
4259.TEDINET S100Q7VA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥425m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥410m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥398m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥410m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥547m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥647m |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E37158-000AI Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E37158-000AI Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高田 慎司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3287000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4008000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -352000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -97000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -137000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -414000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -429000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -179000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6392000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6633000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7583000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82725100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83160400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82725100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83160400 | |
| 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_SharesWithFullVotingRightsOtherMember | 81475400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 814754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 81481200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 814754 | |
| Cash and deposits | Prior1YearInstant | 5537000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4885000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |