Quarterly report · Q3
4444.TEDINET S100Q75Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥139m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥726m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥850m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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.
All source rows · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴 磐 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1225259000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1191105000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1739013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -98564000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -57406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -138738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -89983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -138738000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13136000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -89983000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 777694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 850443000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 826448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1633036000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1576928000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1733234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -70.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2003488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2022843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2003488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2022843 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1980900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1982593 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19809 | |
| Cash and deposits | Prior1YearInstant | 577098000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 603966000 | 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 rounding |
| 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 · 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 |