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Quarterly report · Q3

4591.TEDINET S100Q64D
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.9bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥337mat 2022-12-31StandaloneLiabilities
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-49.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.862021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.362021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,694,340at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2021-12-31StandaloneTotal number of issued shares (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 · 226
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1476679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4693273000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4560675000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember673000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4693946000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4560675000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4954476000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4897215000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember7499000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember3333000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember873791000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember1237997000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember259740000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember277744000JPY
Total operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember1133532000JPY
Total operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember1515741000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1126032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1512408000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember11818000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember23636000JPY
Gain on investments in money held in trust noiPrior1YTDDuration_NonConsolidatedMember1301000JPY
Gain on investments in money held in trust noiCurrentYTDDuration_NonConsolidatedMember630000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember408000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember20416000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember228000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember514000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13757000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember45197000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1120000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember9234000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1120000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9234000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1113396000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1476445000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember673000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember673000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1113396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1475771000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember907000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember907000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1114303000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1476679000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期（自　2022年10月１日　至　2022年12月31日）

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass