Quarterly report · Q3
8207.TEDINET S100Q56N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | 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 | 28.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 幸 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3298362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6928051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4823158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 79097000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -679949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -290168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -801694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -339748000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -778155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -261058000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2289498000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1778230000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1977507000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8042730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7521932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7432719000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.34 | |
| 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 | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.266 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30542727 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30621527 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03108-000ClassBSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03108-000ClassBSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30545227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30624027 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03108-000ClassASharesSharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03108-000ClassBSharesSharesWithNoVotingRightsMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 427000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29672900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24327 |
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 |