Quarterly report · Q3
4925.TEDINET S100Q49H
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥505m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥481m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 11630896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10668891000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1462000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2068000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7917000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6772000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9985000 | JPY |
| Net assets | Prior1YearInstant | 11637668000 | JPY |
| Net assets | CurrentQuarterInstant | 10678877000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15685434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15004864000 | JPY |
| Net sales | Prior1YTDDuration | 9558459000 | JPY |
| Net sales | CurrentYTDDuration | 8735268000 | JPY |
| Cost of sales | Prior1YTDDuration | 3064962000 | JPY |
| Cost of sales | CurrentYTDDuration | 2747144000 | JPY |
| Gross profit | Prior1YTDDuration | 6493497000 | JPY |
| Gross profit | CurrentYTDDuration | 5988123000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6998507000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6756051000 | JPY |
| Operating income | Prior1YTDDuration | -505010000 | JPY |
| Operating income | CurrentYTDDuration | -767927000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Dividends income noi | Prior1YTDDuration | 176000 | JPY |
| Dividends income noi | CurrentYTDDuration | 207000 | JPY |
| Rent income noi | Prior1YTDDuration | 621000 | JPY |
| Rent income noi | CurrentYTDDuration | 621000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 25415000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 25985000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 1915000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 128000 | JPY |
| Other noi | Prior1YTDDuration | 2642000 | JPY |
| Other noi | CurrentYTDDuration | 3836000 | JPY |
| Non operating income | Prior1YTDDuration | 30807000 | JPY |
| Non operating income | CurrentYTDDuration | 30817000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5587000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4532000 | JPY |
| Other noe | Prior1YTDDuration | 1075000 | JPY |
| Other noe | CurrentYTDDuration | 1098000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6662000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5630000 | JPY |
| Ordinary income | Prior1YTDDuration | -480865000 | JPY |
| Ordinary income | CurrentYTDDuration | -742740000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1973000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9458000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 90443000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 21060000 | JPY |
| Extraordinary income | Prior1YTDDuration | 92417000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30519000 | 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 |