Quarterly report · Q3
4484.TEDINET S100Q7IJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥233m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥293m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥672m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥296m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥887m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3006706000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3470214000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4073447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -227918000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -299940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -358491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -295671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -306685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -672369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -295036000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -306685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -671733000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1564521000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 886656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1188427000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3117155000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2968566000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2840459000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -42.86 | |
| 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 | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15763503 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15773503 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15763503 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15773503 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15758300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15763503 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157583 | |
| Cash and deposits | Prior1YearInstant | 1600779000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1293700000 | 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 |