Quarterly report · Q3
6185.TEDINET S100Q2UG
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV0 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥81m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -80816000 | JPY |
| Operating income | CurrentYTDDuration | -191686000 | JPY |
| Interest income noi | Prior1YTDDuration | 147000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40000 | JPY |
| House rent income noi | Prior1YTDDuration | 2357000 | JPY |
| House rent income noi | CurrentYTDDuration | 1892000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 3624000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 170000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4155000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14965000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4606000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2872000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 650000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1361000 | JPY |
| Other noi | Prior1YTDDuration | 106000 | JPY |
| Other noi | CurrentYTDDuration | 10000 | JPY |
| Non operating income | Prior1YTDDuration | 15690000 | JPY |
| Non operating income | CurrentYTDDuration | 21420000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9470000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7906000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 321000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 1024000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1585000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 12885000 | JPY |
| Commission fee noe | Prior1YTDDuration | 941000 | JPY |
| Commission fee noe | CurrentYTDDuration | 941000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 6581000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 7953000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3565000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1971000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 12777000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 21598000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46342000 | JPY |
| Ordinary income | Prior1YTDDuration | -86724000 | JPY |
| Ordinary income | CurrentYTDDuration | -216607000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 5593000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5593000 | 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 |