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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.286 | |
| Cash and deposits | Prior1YearInstant | 2818867000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1034190000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 120213000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 201453000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 2602000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1618000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 125184000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 332681000 | JPY |
| Accounts receivable other | Prior1YearInstant | 374102000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 55943000 | JPY |
| Other ca | Prior1YearInstant | 125512000 | JPY |
| Other ca | CurrentQuarterInstant | 98460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -300010000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1875000 | JPY |
| Current assets | Prior1YearInstant | 3266472000 | JPY |
| Current assets | CurrentQuarterInstant | 1722473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 173861000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 190927000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 299037000 | JPY |
| Other ioa | Prior1YearInstant | 226771000 | JPY |
| Other ioa | CurrentQuarterInstant | 127601000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -303913000 | JPY |
| Investments and other assets | Prior1YearInstant | 400633000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 318529000 | JPY |
| Noncurrent assets | Prior1YearInstant | 400633000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 318529000 | JPY |
| Assets | Prior1YearInstant | 3667105000 | JPY |
| Assets | CurrentQuarterInstant | 2041003000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45192000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 79964000 | JPY |
| Short term loans payable | Prior1YearInstant | 3300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1799000000 | JPY |
| Accounts payable other | Prior1YearInstant | 185435000 | 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 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 |