Quarterly report · Q3
7918.TEDINET S100Q3XV
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥862m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥787m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥738m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | -1004000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2496000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1535000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 2498000000 | JPY |
| Net assets | CurrentQuarterInstant | 1537000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9379000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7910000000 | JPY |
| Net sales | Prior1YTDDuration | 7623000000 | JPY |
| Net sales | CurrentYTDDuration | 10730000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2541000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3504000000 | JPY |
| Gross profit | Prior1YTDDuration | 5081000000 | JPY |
| Gross profit | CurrentYTDDuration | 7226000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5944000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7969000000 | JPY |
| Operating income | Prior1YTDDuration | -862000000 | JPY |
| Operating income | CurrentYTDDuration | -742000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income noi | Prior1YTDDuration | 40000000 | JPY |
| Rent income noi | CurrentYTDDuration | 25000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 330000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 381000000 | JPY |
| Non operating income | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 75000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 117000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87000000 | JPY |
| Ordinary income | Prior1YTDDuration | -599000000 | JPY |
| Ordinary income | CurrentYTDDuration | -787000000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 329000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 0 | JPY |
| Sponsorship income ei | Prior1YTDDuration | 2750000000 | JPY |
| Sponsorship income ei | CurrentYTDDuration | 72000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Other ei | Prior1YTDDuration | 152000000 | JPY |
| Other ei | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3235000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 113000000 | JPY |
| Loss related covidel | Prior1YTDDuration | 1339000000 | 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 |