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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 906785000 | JPY |
| Liabilities | CurrentQuarterInstant | 726485000 | JPY |
| Capital stock | Prior1YearInstant | 274920000 | JPY |
| Capital stock | CurrentQuarterInstant | 280361000 | JPY |
| Capital surplus | Prior1YearInstant | 254920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 260361000 | JPY |
| Retained earnings | Prior1YearInstant | 296607000 | JPY |
| Retained earnings | CurrentQuarterInstant | 309720000 | JPY |
| Shareholders equity | Prior1YearInstant | 826448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 850443000 | JPY |
| Net assets | Prior1YearInstant | 826448000 | JPY |
| Net assets | CurrentQuarterInstant | 850443000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1733234000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1576928000 | JPY |
| Net sales | Prior1YTDDuration | 1225259000 | JPY |
| Net sales | CurrentYTDDuration | 1191105000 | JPY |
| Cost of sales | Prior1YTDDuration | 822561000 | JPY |
| Cost of sales | CurrentYTDDuration | 688843000 | JPY |
| Gross profit | Prior1YTDDuration | 402698000 | JPY |
| Gross profit | CurrentYTDDuration | 502261000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 485422000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 444768000 | JPY |
| Operating income | Prior1YTDDuration | -82723000 | JPY |
| Operating income | CurrentYTDDuration | 57492000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 2019000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 982000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 858000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 192000 | JPY |
| Other noi | CurrentYTDDuration | 79000 | JPY |
| Non operating income | Prior1YTDDuration | 3074000 | JPY |
| Non operating income | CurrentYTDDuration | 1065000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3914000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3017000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 18914000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3017000 | JPY |
| Ordinary income | Prior1YTDDuration | -98564000 | JPY |
| Ordinary income | CurrentYTDDuration | 55540000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 81000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 81000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -98482000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55540000 | 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 |