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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 92990000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 150412000 | JPY |
| Income taxes payable | Prior1YearInstant | 18439000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3714000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11030000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15584000 | JPY |
| Deposits received | Prior1YearInstant | 838791000 | JPY |
| Deposits received | CurrentQuarterInstant | 808266000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61457000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55870000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5506000 | JPY |
| Other cl | Prior1YearInstant | 13485000 | JPY |
| Other cl | CurrentQuarterInstant | 17679000 | JPY |
| Current liabilities | Prior1YearInstant | 1651032000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1702709000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 378200000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 379200000 | JPY |
| Liabilities | Prior1YearInstant | 1652032000 | JPY |
| Liabilities | CurrentQuarterInstant | 2081909000 | JPY |
| Capital stock | Prior1YearInstant | 59934000 | JPY |
| Capital stock | CurrentQuarterInstant | 62229000 | JPY |
| Capital surplus | Prior1YearInstant | 1779118000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1781413000 | JPY |
| Retained earnings | Prior1YearInstant | -650589000 | JPY |
| Retained earnings | CurrentQuarterInstant | -957274000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1188427000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 886331000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 1188427000 | JPY |
| Net assets | CurrentQuarterInstant | 886656000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2840459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2968566000 | JPY |
| Net sales | Prior1YTDDuration | 3006706000 | JPY |
| Net sales | CurrentYTDDuration | 3470214000 | JPY |
| Cost of sales | Prior1YTDDuration | 1524843000 | JPY |
| Cost of sales | CurrentYTDDuration | 1827631000 | JPY |
| Gross profit | Prior1YTDDuration | 1481863000 | JPY |
| Gross profit | CurrentYTDDuration | 1642583000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1714465000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1947411000 | JPY |
| Operating income | Prior1YTDDuration | -232601000 | JPY |
| Operating income | CurrentYTDDuration | -304828000 | 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 |