Quarterly report · Q3
5759.TEDINET S100Q4TA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥871m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥891m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-134.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 16406000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of currency swaps noi | Prior1YTDDuration | 16187000 | JPY |
| Gain on valuation of currency swaps noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 184000 | JPY |
| Other noi | CurrentYTDDuration | 2259000 | JPY |
| Non operating income | Prior1YTDDuration | 57137000 | JPY |
| Non operating income | CurrentYTDDuration | 45138000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44223000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 134655000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 8450000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 38416000 | JPY |
| Other noe | Prior1YTDDuration | 20687000 | JPY |
| Other noe | CurrentYTDDuration | 56693000 | JPY |
| Non operating expenses | Prior1YTDDuration | 73360000 | JPY |
| Non operating expenses | CurrentYTDDuration | 229765000 | JPY |
| Ordinary income | Prior1YTDDuration | 874498000 | JPY |
| Ordinary income | CurrentYTDDuration | -1055322000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 33020000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 17247000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33020000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17247000 | JPY |
| Income before income taxes | Prior1YTDDuration | 841477000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1072569000 | JPY |
| Income taxes current | Prior1YTDDuration | 196423000 | JPY |
| Income taxes current | CurrentYTDDuration | 2020000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12963000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -79947000 | JPY |
| Income taxes | Prior1YTDDuration | 209387000 | JPY |
| Income taxes | CurrentYTDDuration | -77926000 | JPY |
| Profit loss | Prior1YTDDuration | 632090000 | JPY |
| Profit loss | CurrentYTDDuration | -994642000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 632090000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -994642000 | JPY |
| Profit loss | Prior1YTDDuration | 632090000 | JPY |
| Profit loss | CurrentYTDDuration | -994642000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 44928000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 222650000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -234464000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -189535000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205082000 | JPY |
| Comprehensive income | Prior1YTDDuration | 442554000 | JPY |
| Comprehensive income | CurrentYTDDuration | -789560000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 442554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -789560000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |