Quarterly report · Q3
4485.TEDINET S100Q4R2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥368m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥938m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 569578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 445641000 | JPY |
| Liabilities | Prior1YearInstant | 9785030000 | JPY |
| Liabilities | CurrentQuarterInstant | 21559112000 | JPY |
| Capital stock | Prior1YearInstant | 7989122000 | JPY |
| Capital stock | CurrentQuarterInstant | 7992988000 | JPY |
| Capital surplus | Prior1YearInstant | 6150446000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6154312000 | JPY |
| Retained earnings | Prior1YearInstant | 1168343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8951000 | JPY |
| Treasury stock | Prior1YearInstant | -100038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100038000 | JPY |
| Shareholders equity | Prior1YearInstant | 15207873000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14056214000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16613000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12118000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 315182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 331795000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 200000 | JPY |
| Net assets | Prior1YearInstant | 15219992000 | JPY |
| Net assets | CurrentQuarterInstant | 14388210000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25005022000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35947322000 | JPY |
| Net sales | Prior1YTDDuration | 2912093000 | JPY |
| Net sales | CurrentYTDDuration | 3585456000 | JPY |
| Cost of sales | Prior1YTDDuration | 1352725000 | JPY |
| Cost of sales | CurrentYTDDuration | 1785225000 | JPY |
| Gross profit | Prior1YTDDuration | 1559367000 | JPY |
| Gross profit | CurrentYTDDuration | 1800231000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1191492000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1874969000 | JPY |
| Operating income | Prior1YTDDuration | 367875000 | JPY |
| Operating income | CurrentYTDDuration | -74737000 | JPY |
| Interest income noi | Prior1YTDDuration | 15520000 | JPY |
| Interest income noi | CurrentYTDDuration | 18131000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 62908000 | JPY |
| Other noi | Prior1YTDDuration | 1565000 | JPY |
| Other noi | CurrentYTDDuration | 4862000 | JPY |
| Non operating income | Prior1YTDDuration | 17086000 | JPY |
| Non operating income | CurrentYTDDuration | 85902000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17124000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9518000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 32692000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 210000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 937816000 | 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 |
| 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 |