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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 6716000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6716000 | JPY |
| Liabilities | Prior1YearInstant | 132164000 | JPY |
| Liabilities | CurrentQuarterInstant | 279610000 | JPY |
| Capital stock | Prior1YearInstant | 897861000 | JPY |
| Capital stock | CurrentQuarterInstant | 325862000 | JPY |
| Capital surplus | Prior1YearInstant | 2205848000 | JPY |
| Capital surplus | CurrentQuarterInstant | 945976000 | JPY |
| Retained earnings | Prior1YearInstant | -2382691000 | JPY |
| Retained earnings | CurrentQuarterInstant | -242580000 | JPY |
| Treasury stock | Prior1YearInstant | -1060000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1508000 | JPY |
| Shareholders equity | Prior1YearInstant | 719957000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1027749000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95256000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -190121000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13284000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81972000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -176837000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2636000 | JPY |
| Net assets | Prior1YearInstant | 637985000 | JPY |
| Net assets | CurrentQuarterInstant | 853548000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 770149000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1133159000 | JPY |
| Net sales | Prior1YTDDuration | 181797000 | JPY |
| Net sales | CurrentYTDDuration | 223609000 | JPY |
| Cost of sales | Prior1YTDDuration | 104090000 | JPY |
| Cost of sales | CurrentYTDDuration | 109892000 | JPY |
| Gross profit | Prior1YTDDuration | 77707000 | JPY |
| Gross profit | CurrentYTDDuration | 113717000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 408647000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 591165000 | JPY |
| Operating income | Prior1YTDDuration | -330939000 | JPY |
| Operating income | CurrentYTDDuration | -477447000 | JPY |
| Interest income noi | Prior1YTDDuration | 13494000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 4897000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24358000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 102161000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 61839000 | JPY |
| Other noi | Prior1YTDDuration | 1249000 | JPY |
| Other noi | CurrentYTDDuration | 480000 | JPY |
| Non operating income | Prior1YTDDuration | 44000000 | JPY |
| Non operating income | CurrentYTDDuration | 164483000 | 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 |