Quarterly report · Q3
5033.TEDINET S100Q85D
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 | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -359922000 | JPY |
| Retained earnings | CurrentQuarterInstant | -305558000 | JPY |
| Shareholders equity | Prior1YearInstant | 392871000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 916711000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1622000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22401000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1622000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22401000 | JPY |
| Net assets | Prior1YearInstant | 391248000 | JPY |
| Net assets | CurrentQuarterInstant | 939113000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1618567000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2250372000 | JPY |
| Net sales | Prior1YTDDuration | 1712561000 | JPY |
| Net sales | CurrentYTDDuration | 1962686000 | JPY |
| Cost of sales | Prior1YTDDuration | 681145000 | JPY |
| Cost of sales | CurrentYTDDuration | 735027000 | JPY |
| Gross profit | Prior1YTDDuration | 1031415000 | JPY |
| Gross profit | CurrentYTDDuration | 1227659000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 917072000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1152595000 | JPY |
| Operating income | Prior1YTDDuration | 114343000 | JPY |
| Operating income | CurrentYTDDuration | 75063000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1168000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3198000 | JPY |
| Other noi | Prior1YTDDuration | 865000 | JPY |
| Other noi | CurrentYTDDuration | 521000 | JPY |
| Non operating income | Prior1YTDDuration | 2033000 | JPY |
| Non operating income | CurrentYTDDuration | 3720000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 7131000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1761000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3929000 | JPY |
| Other noe | Prior1YTDDuration | 959000 | JPY |
| Other noe | CurrentYTDDuration | 494000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2721000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11555000 | JPY |
| Ordinary income | Prior1YTDDuration | 113655000 | JPY |
| Ordinary income | CurrentYTDDuration | 67227000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113655000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67227000 | JPY |
| Income taxes current | Prior1YTDDuration | 11717000 | JPY |
| Income taxes current | CurrentYTDDuration | 10819000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -46146000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2044000 | JPY |
| Income taxes | Prior1YTDDuration | -34429000 | JPY |
| Income taxes | CurrentYTDDuration | 12863000 | JPY |
| Profit loss | Prior1YTDDuration | 148085000 | JPY |
| Profit loss | CurrentYTDDuration | 54364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 148085000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54364000 | 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 rounding |
| 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 |