Quarterly report · Q3
6424.TEDINET S100Q6JT
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 | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥163m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥327m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | 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 | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6340965000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6396743000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9913795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -349005000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -174322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 215785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -312599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -136162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -313265000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -124240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 146471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3358547000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3641261000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3818284000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12533581000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13268863000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14048775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4525000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 126300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4394400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4525000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 126300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |