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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 412665000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 410193000 | JPY |
| Net assets | Prior1YearInstant | 3836323000 | JPY |
| Net assets | CurrentQuarterInstant | 3696872000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13484102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14514257000 | JPY |
| Net sales | Prior1YTDDuration | 22847165000 | JPY |
| Net sales | CurrentYTDDuration | 22822160000 | JPY |
| Cost of sales | Prior1YTDDuration | 19368879000 | JPY |
| Cost of sales | CurrentYTDDuration | 19681180000 | JPY |
| Gross profit | Prior1YTDDuration | 3478286000 | JPY |
| Gross profit | CurrentYTDDuration | 3140980000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3219267000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3220279000 | JPY |
| Operating income | Prior1YTDDuration | 259018000 | JPY |
| Operating income | CurrentYTDDuration | -79298000 | JPY |
| Interest income noi | Prior1YTDDuration | 136000 | JPY |
| Interest income noi | CurrentYTDDuration | 135000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29485000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29165000 | JPY |
| Rent income noi | Prior1YTDDuration | 22947000 | JPY |
| Rent income noi | CurrentYTDDuration | 23806000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 33395000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15965000 | JPY |
| Other noi | Prior1YTDDuration | 14519000 | JPY |
| Other noi | CurrentYTDDuration | 9871000 | JPY |
| Non operating income | Prior1YTDDuration | 100485000 | JPY |
| Non operating income | CurrentYTDDuration | 78944000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34248000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33056000 | JPY |
| Other noe | Prior1YTDDuration | 6080000 | JPY |
| Other noe | CurrentYTDDuration | 3293000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40329000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36350000 | JPY |
| Ordinary income | Prior1YTDDuration | 319174000 | JPY |
| Ordinary income | CurrentYTDDuration | -36705000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9920000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 64786000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18635000 | JPY |
| Extraordinary income | Prior1YTDDuration | 64786000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28556000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1284000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3437000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 87000 | JPY |
| Impairment loss el | Prior1YTDDuration | 267000 | JPY |
| Impairment loss el | CurrentYTDDuration | 783000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3704000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2155000 | 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 |