Quarterly report · Q3
2293.TEDINET S100Q68P
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 | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥79m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-46.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 2423429000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3647050000 | JPY |
| Short term loans payable | Prior1YearInstant | 2829109000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3040329000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 493505000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 425207000 | JPY |
| Income taxes payable | Prior1YearInstant | 60002000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13002000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113353000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30691000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7519000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1022000 | JPY |
| Other cl | Prior1YearInstant | 828128000 | JPY |
| Other cl | CurrentQuarterInstant | 1172090000 | JPY |
| Current liabilities | Prior1YearInstant | 6795047000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8329391000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1205782000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 949495000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 869563000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 669616000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 102157000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 191522000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 7617000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 9119000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330633000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 333424000 | JPY |
| Other ncl | Prior1YearInstant | 136978000 | JPY |
| Other ncl | CurrentQuarterInstant | 134815000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2852732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2487993000 | JPY |
| Liabilities | Prior1YearInstant | 9647779000 | JPY |
| Liabilities | CurrentQuarterInstant | 10817384000 | JPY |
| Capital stock | Prior1YearInstant | 1080500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080500000 | JPY |
| Capital surplus | Prior1YearInstant | 684424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 684424000 | JPY |
| Retained earnings | Prior1YearInstant | 1663532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1526787000 | JPY |
| Treasury stock | Prior1YearInstant | -4799000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5033000 | JPY |
| Shareholders equity | Prior1YearInstant | 3423657000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3286678000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 408895000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 420336000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3770000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10143000 | 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 |