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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1485144000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1220776000 | JPY |
| Operating income | Prior1YTDDuration | -637238000 | JPY |
| Operating income | CurrentYTDDuration | -183144000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1703000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 804000 | JPY |
| Other noi | Prior1YTDDuration | 58000 | JPY |
| Other noi | CurrentYTDDuration | 115000 | JPY |
| Non operating income | Prior1YTDDuration | 1765000 | JPY |
| Non operating income | CurrentYTDDuration | 927000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11542000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10152000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 24491000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6532000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11617000 | JPY |
| Other noe | Prior1YTDDuration | 678000 | JPY |
| Other noe | CurrentYTDDuration | 308000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18752000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46568000 | JPY |
| Ordinary income | Prior1YTDDuration | -654226000 | JPY |
| Ordinary income | CurrentYTDDuration | -228786000 | JPY |
| Income before income taxes | Prior1YTDDuration | -654226000 | JPY |
| Income before income taxes | CurrentYTDDuration | -228786000 | JPY |
| Income taxes current | Prior1YTDDuration | 5191000 | JPY |
| Income taxes current | CurrentYTDDuration | 4214000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2467000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4943000 | JPY |
| Income taxes | Prior1YTDDuration | 7657000 | JPY |
| Income taxes | CurrentYTDDuration | -728000 | JPY |
| Profit loss | Prior1YTDDuration | -661883000 | JPY |
| Profit loss | CurrentYTDDuration | -228058000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -661883000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -228058000 | JPY |
| Profit loss | Prior1YTDDuration | -661883000 | JPY |
| Profit loss | CurrentYTDDuration | -228058000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 44833000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 43530000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 44833000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43530000 | JPY |
| Comprehensive income | Prior1YTDDuration | -617050000 | JPY |
| Comprehensive income | CurrentYTDDuration | -184528000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -617050000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -184528000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |