Quarterly report · Q3
4425.TEDINET S100Q4R7
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 | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥331m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥316m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥699m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥770m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥954m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥132m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥854m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥638m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥750m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-38.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| 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)定 留 尚 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 181797000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 223609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 271959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -698650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -315782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -681217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2219360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -323485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2237129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2177323000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -418350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2288874000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 749535000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 853548000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 637985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 954275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1133159000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 770149000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -285.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -38.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -283.74 | |
| 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 | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -241.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8490767 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8490767 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8490767 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8490767 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8469400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10767 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8480467 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 |