Quarterly report · Q3
8209.TEDINET S100Q4GT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥130m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥212m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥117m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥120m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥123m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥161m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.48 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.01 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.88 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.78 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -87.5% | at 2021-12-31 | Standalone | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -0.875 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.038 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.134 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -25.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -15.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2855699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2855699 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2855701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2855701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03110-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03110-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 1 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2847400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2855701 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 275105000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 124209000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1469000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 6135000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8627000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 13681000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 515000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 217000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41313000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 33811000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29514000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 956000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 356546000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 179011000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 91873000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |