Quarterly report · Q3
3058.TEDINET S100Q6IQ
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 | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7154837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7021589000 | JPY |
| Long term loans payable | Prior1YearInstant | 2165308000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2142562000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 308089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308596000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 620890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 628068000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39104000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53800000 | JPY |
| Other ncl | Prior1YearInstant | 82022000 | JPY |
| Other ncl | CurrentQuarterInstant | 96953000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3215416000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3229981000 | JPY |
| Liabilities | Prior1YearInstant | 10370253000 | JPY |
| Liabilities | CurrentQuarterInstant | 10251571000 | JPY |
| Capital stock | Prior1YearInstant | 1986000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1139163000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3025163000 | JPY |
| Retained earnings | Prior1YearInstant | -59965000 | JPY |
| Retained earnings | CurrentQuarterInstant | -245541000 | JPY |
| Treasury stock | Prior1YearInstant | -100520000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100520000 | JPY |
| Shareholders equity | Prior1YearInstant | 2964677000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2779100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86410000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 102597000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27899000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 25123000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114309000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 127720000 | JPY |
| Non controlling interests | Prior1YearInstant | 921000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3079908000 | JPY |
| Net assets | CurrentQuarterInstant | 2906821000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13450162000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13158392000 | JPY |
| Net sales | Prior1YTDDuration | 14180817000 | JPY |
| Net sales | CurrentYTDDuration | 13271563000 | JPY |
| Cost of sales | Prior1YTDDuration | 9946241000 | JPY |
| Cost of sales | CurrentYTDDuration | 9266146000 | JPY |
| Gross profit | Prior1YTDDuration | 4234576000 | JPY |
| Gross profit | CurrentYTDDuration | 4005416000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4237071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4212120000 | JPY |
| Operating income | Prior1YTDDuration | -2495000 | JPY |
| Operating income | CurrentYTDDuration | -206703000 | JPY |
| Interest income noi | Prior1YTDDuration | 941000 | JPY |
| Interest income noi | CurrentYTDDuration | 760000 | 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 rounding |
| 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 |