Quarterly report · Q3
4833.TEDINET S100Q49C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥522m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥319m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥315m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥366m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥214m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥359m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥218m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥418m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥930m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥853m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥891m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.74 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.41 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,916,115 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2021-12-31 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E05175-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E05175-000Mediareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E05175-000Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E05175-000Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E05175-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 部 幸 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1211132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 522203000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1557075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -365803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -315105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -353880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -359117000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -217745000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -417750000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | － | 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 | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 24916115 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 24916115 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24916115 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 1130508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 852549000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1070882000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1560921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 930313000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1481175000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| 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 | － | |
| 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 | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.719 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24916115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24916115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24916115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24916115 | |
| 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |