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 |
|---|---|---|---|
| Gain on extinguishment of accounts payable trade noi | Prior1YTDDuration | 4723000 | JPY |
| Gain on extinguishment of accounts payable trade noi | CurrentYTDDuration | 3889000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 644000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 780000 | JPY |
| Other noi | Prior1YTDDuration | 1991000 | JPY |
| Other noi | CurrentYTDDuration | 2179000 | JPY |
| Non operating income | Prior1YTDDuration | 6714000 | JPY |
| Non operating income | CurrentYTDDuration | 7494000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 114000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2465000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 1197000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 719000 | JPY |
| Other noe | CurrentYTDDuration | 141000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2031000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2606000 | JPY |
| Ordinary income | Prior1YTDDuration | -227918000 | JPY |
| Ordinary income | CurrentYTDDuration | -299940000 | JPY |
| Cancellation penalty el | Prior1YTDDuration | 65252000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 65252000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -293171000 | JPY |
| Income before income taxes | CurrentYTDDuration | -299940000 | JPY |
| Income taxes current | Prior1YTDDuration | 17389000 | JPY |
| Income taxes current | CurrentYTDDuration | -5699000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14888000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12443000 | JPY |
| Income taxes | Prior1YTDDuration | 2500000 | JPY |
| Income taxes | CurrentYTDDuration | 6744000 | JPY |
| Profit loss | Prior1YTDDuration | -295671000 | JPY |
| Profit loss | CurrentYTDDuration | -306685000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -295671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -306685000 | JPY |
| Profit loss | Prior1YTDDuration | -295671000 | JPY |
| Profit loss | CurrentYTDDuration | -306685000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 635000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -295036000 | JPY |
| Comprehensive income | CurrentYTDDuration | -306685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -295036000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -306685000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 |
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 |