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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 712113000 | JPY |
| Cost of sales | Prior1YTDDuration | 603100000 | JPY |
| Cost of sales | CurrentYTDDuration | 457156000 | JPY |
| Gross profit | Prior1YTDDuration | 137143000 | JPY |
| Gross profit | CurrentYTDDuration | 254957000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1243633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 991724000 | JPY |
| Operating income | Prior1YTDDuration | -1106489000 | JPY |
| Operating income | CurrentYTDDuration | -736767000 | JPY |
| Interest income noi | Prior1YTDDuration | 614000 | JPY |
| Interest income noi | CurrentYTDDuration | 407000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2024000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 156423000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 38231000 | JPY |
| Other noi | Prior1YTDDuration | 14399000 | JPY |
| Other noi | CurrentYTDDuration | 10649000 | JPY |
| Non operating income | Prior1YTDDuration | 171437000 | JPY |
| Non operating income | CurrentYTDDuration | 51313000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41125000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29685000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 729000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 725000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1197000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 4299000 | JPY |
| Commission fee noe | CurrentYTDDuration | 454000 | JPY |
| Other noe | Prior1YTDDuration | 8061000 | JPY |
| Other noe | CurrentYTDDuration | 77000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55414000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30943000 | JPY |
| Ordinary income | Prior1YTDDuration | -990466000 | JPY |
| Ordinary income | CurrentYTDDuration | -716397000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2080000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2080000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 83156000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 83156000 | JPY |
| Income before income taxes | Prior1YTDDuration | -990466000 | JPY |
| Income before income taxes | CurrentYTDDuration | -797473000 | JPY |
| Income taxes current | Prior1YTDDuration | 6056000 | JPY |
| Income taxes current | CurrentYTDDuration | 7317000 | JPY |
| Income taxes | Prior1YTDDuration | 6056000 | 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 |