Quarterly report · Q3
1807.TEDINET S100Q6FK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 19107464000 | JPY |
| Net assets | CurrentQuarterInstant | 18807637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32632900000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30764331000 | JPY |
| Net sales | Prior1YTDDuration | 24584949000 | JPY |
| Net sales | CurrentYTDDuration | 22974563000 | JPY |
| Cost of sales | Prior1YTDDuration | 21517128000 | JPY |
| Cost of sales | CurrentYTDDuration | 21528623000 | JPY |
| Gross profit | Prior1YTDDuration | 3067820000 | JPY |
| Gross profit | CurrentYTDDuration | 1445940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1471876000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1520728000 | JPY |
| Operating income | Prior1YTDDuration | 1595944000 | JPY |
| Operating income | CurrentYTDDuration | -74787000 | JPY |
| Interest income noi | Prior1YTDDuration | 885000 | JPY |
| Interest income noi | CurrentYTDDuration | 712000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28615000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38625000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 5281000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 4320000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 13036000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 12349000 | JPY |
| Non operating income | Prior1YTDDuration | 47818000 | JPY |
| Non operating income | CurrentYTDDuration | 56006000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9360000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5235000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7238000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 20059000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 4524000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 8760000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21123000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34055000 | JPY |
| Ordinary income | Prior1YTDDuration | 1622640000 | JPY |
| Ordinary income | CurrentYTDDuration | -52836000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23774000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 23774000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2308000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5151000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2308000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5151000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1620332000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34212000 | JPY |
| Income taxes | Prior1YTDDuration | 540537000 | JPY |
| Income taxes | CurrentYTDDuration | 24716000 | JPY |
| Profit loss | Prior1YTDDuration | 1079795000 | JPY |
| Profit loss | CurrentYTDDuration | -58929000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2866000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 410000 | 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 |