Quarterly report · Q3
6548.TEDINET S100WXZK
Period2022-04-01 → 2022-12-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q8QR.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥769m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥777m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥733m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥985m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥747m | 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 | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥828m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥830m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 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 | ¥4.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | 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) | ¥-128.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -82.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -30.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 156401000 | JPY |
| Accrued expenses | Prior1YearInstant | 212383000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13918000 | JPY |
| Income taxes payable | Prior1YearInstant | 17578000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14674000 | JPY |
| Travel advance received cl | Prior1YearInstant | 90370000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 232192000 | JPY |
| Deposits received | Prior1YearInstant | 949677000 | JPY |
| Deposits received | CurrentQuarterInstant | 810488000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1255000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1126000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 15053000 | JPY |
| Other cl | Prior1YearInstant | 9973000 | JPY |
| Other cl | CurrentQuarterInstant | 10658000 | JPY |
| Current liabilities | Prior1YearInstant | 4811873000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3133484000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64873000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12283000 | JPY |
| Other ncl | Prior1YearInstant | 27651000 | JPY |
| Other ncl | CurrentQuarterInstant | 24581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 592525000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 536864000 | JPY |
| Liabilities | Prior1YearInstant | 5404398000 | JPY |
| Liabilities | CurrentQuarterInstant | 3670349000 | JPY |
| Capital stock | Prior1YearInstant | 1061865000 | JPY |
| Capital stock | CurrentQuarterInstant | 1521072000 | JPY |
| Capital surplus | Prior1YearInstant | 971865000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1431072000 | JPY |
| Retained earnings | Prior1YearInstant | -3828237000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4658722000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1794634000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1706707000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20615000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20615000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34228000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14720000 | JPY |
| Non controlling interests | Prior1YearInstant | 30290000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26755000 | JPY |
| Net assets | Prior1YearInstant | -1743728000 | JPY |
| Net assets | CurrentQuarterInstant | -1631001000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3660669000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2039347000 | JPY |
| Net sales | Prior1YTDDuration | 776968000 | 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 |