Quarterly report · Q3
4679.TEDINET S100O7EZ
Period2021-04-01 → 2021-12-31
Filed2022-06-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100NDP4.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2020-12-31 | Standalone | Net sales |
| Operating income | −¥761m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥947m | 2020-04-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥760m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥958m | 2020-04-01 → 2020-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥998m | 2020-04-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥909m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2020-04-01 → 2020-12-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥390m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.95 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.75 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.51 | 2020-04-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.95 | 2020-10-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,100,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2020-12-31 | Standalone | Total 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)普 賢 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒 木 正 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)嶋 田 両 児 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5048726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5039727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6785071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -958480000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -760198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1282417000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1031920000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 909196000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1013873000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1480180000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1480180000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5100000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5100000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5100000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1007592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1934834000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1025638000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4993957000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3879194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4899981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -206.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 181.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -202.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.209 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -45.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -25.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5100000 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |