Quarterly report · Q3
6659.TEDINET S100Q0X4
Period2022-04-01 → 2022-12-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥637m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥654m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥654m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥662m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥662m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥802m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 759605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 568840000 | JPY |
| Long term loans payable | Prior1YearInstant | 655472000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 506432000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7713000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5634000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 7576000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 7269000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5740000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 30793000 | JPY |
| Other ncl | CurrentQuarterInstant | 37038000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 707294000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 557612000 | JPY |
| Liabilities | Prior1YearInstant | 1466899000 | JPY |
| Liabilities | CurrentQuarterInstant | 1126453000 | JPY |
| Capital stock | Prior1YearInstant | 1688771000 | JPY |
| Capital stock | CurrentQuarterInstant | 2229328000 | JPY |
| Capital surplus | Prior1YearInstant | 123112000 | JPY |
| Capital surplus | CurrentQuarterInstant | 663669000 | JPY |
| Retained earnings | Prior1YearInstant | -1169050000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1397108000 | JPY |
| Treasury stock | Prior1YearInstant | -35835000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35616000 | JPY |
| Shareholders equity | Prior1YearInstant | 606998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1460273000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 156796000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 200326000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 200326000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44532000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41350000 | JPY |
| Net assets | Prior1YearInstant | 808326000 | JPY |
| Net assets | CurrentQuarterInstant | 1701948000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2275225000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2828401000 | JPY |
| Net sales | Prior1YTDDuration | 1588576000 | JPY |
| Net sales | CurrentYTDDuration | 1618062000 | JPY |
| Cost of sales | Prior1YTDDuration | 740670000 | JPY |
| Cost of sales | CurrentYTDDuration | 580430000 | JPY |
| Gross profit | Prior1YTDDuration | 847906000 | JPY |
| Gross profit | CurrentYTDDuration | 1037632000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 103831000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 99803000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 431332000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 372307000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 555130000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 284698000 | JPY |
| Other sga | Prior1YTDDuration | 394852000 | JPY |
| Other sga | CurrentYTDDuration | 463969000 | 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 |
| 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 |