Quarterly report · Q3
6548.TEDINET S100Q8QR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WXZK (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥712m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥740m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥737m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥716m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥990m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥797m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥990m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥800m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥991m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥805m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥997m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥879m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥38m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-124.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-347.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -45.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.5% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 黒 健 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 740244000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 712113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1037201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -990466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -716397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1338417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -990963000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -800309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1971051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -989715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -790230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1972631000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -38200000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -878998000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1021901000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5034021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2041003000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3667105000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -177.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -124.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -347.87 | |
| 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 | -0.015 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.287 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -51.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7855500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7895400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7855500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7895400 | |
| 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 | 31100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6508600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6543900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31100 | |
| 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 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 |