Quarterly report · Q3
8836.TEDINET S100Q6LW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥333m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 272000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 257000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2036000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2440000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2402000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2400000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.06 | |
| 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 | 0.847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102257584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102257584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00165-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 6244300 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 960075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96007500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00165-000ClassAPreferredSharesSharesLessThanOneUnitMember | 7 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102257584 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1022518 |
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 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 |