Quarterly report · Q3
7268.TEDINET S100Q3XF
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥114m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥161m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥597m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4656151000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4742303000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6130526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -124809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -219312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -288815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -90120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -292268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -203278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -82011000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -169552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -129740000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3661930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3444648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3614201000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8445745000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8516295000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8480605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -162754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -217146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -355930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -63328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 10199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -96911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -66926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 62264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 865329000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 596817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 851575000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -20.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |