Quarterly report · Q3
4265.TEDINET S100Q71G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥721m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥441m | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥103m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥26m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥104m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥104m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥147m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥974m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥864m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.23 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.66 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.2 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,429,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,390,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,296,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥151m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E37222-000Platform Web3reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E37222-000Platform Web3reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E37222-000Platform Web3reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥446m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥446m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥124m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E37222-000Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥232m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥232m |
| jpcrp040300-q3r_E37222-000Human Resourcesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E37222-000Platform Web3reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E37222-000Platform Web3reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E37222-000Platform Web3reportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥441m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥441m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 440902000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 445573000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 720710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -42873000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -103894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21287000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -44590000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -146616000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44433000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 313085000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 391013000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 388091000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4296000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4429800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4390800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 902104000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1000295000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1141140000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 974075000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1095521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1234877000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -33.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.30 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.926 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.924 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -3.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -11.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4429800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4429800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4437800 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |