Quarterly report · Q3
7345.TEDINET S100Q5X9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 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 | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥683m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥913m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 870673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 682764000 | JPY |
| Net assets | Prior1YearInstant | 870673000 | JPY |
| Net assets | CurrentQuarterInstant | 682764000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1205478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1043203000 | JPY |
| Net sales | Prior1YTDDuration | 3046738000 | JPY |
| Net sales | CurrentYTDDuration | 2232654000 | JPY |
| Cost of sales | Prior1YTDDuration | 2358644000 | JPY |
| Cost of sales | CurrentYTDDuration | 1735116000 | JPY |
| Gross profit | Prior1YTDDuration | 688094000 | JPY |
| Gross profit | CurrentYTDDuration | 497537000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 560539000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 584371000 | JPY |
| Operating income | Prior1YTDDuration | 127554000 | JPY |
| Operating income | CurrentYTDDuration | -86833000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| House rent income noi | Prior1YTDDuration | 193000 | JPY |
| House rent income noi | CurrentYTDDuration | 199000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 952000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2993000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 48000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 87000 | JPY |
| Non operating income | Prior1YTDDuration | 3235000 | JPY |
| Non operating income | CurrentYTDDuration | 1239000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 356000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 293000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 6137000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 374000 | JPY |
| Other noe | Prior1YTDDuration | 4053000 | JPY |
| Other noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 697000 | JPY |
| Ordinary income | Prior1YTDDuration | 120242000 | JPY |
| Ordinary income | CurrentYTDDuration | -86291000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120242000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86291000 | JPY |
| Income taxes current | Prior1YTDDuration | 38776000 | JPY |
| Income taxes current | CurrentYTDDuration | 5003000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8257000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5052000 | JPY |
| Income taxes | Prior1YTDDuration | 47034000 | JPY |
| Income taxes | CurrentYTDDuration | 10055000 | JPY |
| Profit loss | Prior1YTDDuration | 73208000 | JPY |
| Profit loss | CurrentYTDDuration | -96347000 | 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 |
| 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 |