Quarterly report · Q3
2221.TEDINET S100Q6GN
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 | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2053241000 | JPY |
| Other cl | CurrentQuarterInstant | 2042277000 | JPY |
| Current liabilities | Prior1YearInstant | 4006936000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3988920000 | JPY |
| Long term loans payable | Prior1YearInstant | 1506800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 906200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1208608000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1254202000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19334090000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14896985000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 20117000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5010000 | JPY |
| Other ncl | Prior1YearInstant | 511422000 | JPY |
| Other ncl | CurrentQuarterInstant | 420367000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22581039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17502882000 | JPY |
| Liabilities | Prior1YearInstant | 26587975000 | JPY |
| Liabilities | CurrentQuarterInstant | 21491802000 | JPY |
| Capital stock | Prior1YearInstant | 1634750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1634750000 | JPY |
| Capital surplus | Prior1YearInstant | 1859250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859250000 | JPY |
| Retained earnings | Prior1YearInstant | 17822310000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20835677000 | JPY |
| Treasury stock | Prior1YearInstant | -1064577000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1064577000 | JPY |
| Shareholders equity | Prior1YearInstant | 20251733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23265099000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49445508000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39193705000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7770000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4341000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49437738000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39189363000 | JPY |
| Net assets | Prior1YearInstant | 69689471000 | JPY |
| Net assets | CurrentQuarterInstant | 62454463000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96277446000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83946266000 | JPY |
| Net sales | Prior1YTDDuration | 13361072000 | JPY |
| Net sales | CurrentYTDDuration | 15087462000 | JPY |
| Cost of sales | Prior1YTDDuration | 10171936000 | JPY |
| Cost of sales | CurrentYTDDuration | 11707212000 | JPY |
| Gross profit | Prior1YTDDuration | 3189136000 | JPY |
| Gross profit | CurrentYTDDuration | 3380250000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3392864000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3609297000 | JPY |
| Operating income | Prior1YTDDuration | -203728000 | JPY |
| Operating income | CurrentYTDDuration | -229047000 | 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 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 |