Quarterly report · Q3
6867.TEDINET S100Q816
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥502m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-89.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.45 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2548745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2688305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3787497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27456000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -399060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 154610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -401458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 70302000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -240467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 151293000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4626060000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4376505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4707050000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5437968000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5447002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5728019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -89.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4483601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4483601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4483601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4483601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4481800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4483601 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |