Quarterly report · Q3
4316.TEDINET S100Q5ON
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥214m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥156m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥167m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥734m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥941m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥897m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥547m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥753m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥740m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥365m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-68.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥370m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥81m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥420m |
| jpcrp040300-q3r_E05228-000Cross Mediareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E05228-000Mobility Innovationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥30m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q3r_E05228-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中里 直記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 博之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 707511000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 626333000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1021205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -157830000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -220773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -148478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -167191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -221505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -155872000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -167445000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -221231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -156616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 740087000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 547479000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 752554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 897421000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 734121000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 941447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -51.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -48.32 | |
| 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 | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.650 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3233100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3235000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32331 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |