Quarterly report · Q3
3066.TEDINET S100Q5WK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.75 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 765492000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 708545000 | JPY |
| Income taxes payable | Prior1YearInstant | 281336000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4454000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45680000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25266000 | JPY |
| Other cl | Prior1YearInstant | 490886000 | JPY |
| Other cl | CurrentQuarterInstant | 744888000 | JPY |
| Current liabilities | Prior1YearInstant | 1804817000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1871795000 | JPY |
| Long term loans payable | Prior1YearInstant | 2323914000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1894344000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45510000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 41121000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 241570000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 244283000 | JPY |
| Other ncl | Prior1YearInstant | 50923000 | JPY |
| Other ncl | CurrentQuarterInstant | 33799000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2661918000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2213548000 | JPY |
| Liabilities | Prior1YearInstant | 4466735000 | JPY |
| Liabilities | CurrentQuarterInstant | 4085343000 | JPY |
| Capital stock | Prior1YearInstant | 927902000 | JPY |
| Capital stock | CurrentQuarterInstant | 996553000 | JPY |
| Capital surplus | Prior1YearInstant | 154120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 222770000 | JPY |
| Retained earnings | Prior1YearInstant | 162024000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51811000 | JPY |
| Treasury stock | Prior1YearInstant | -430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000 | JPY |
| Shareholders equity | Prior1YearInstant | 1243616000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1270704000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18918000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15337000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15337000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3027000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14872000 | JPY |
| Net assets | Prior1YearInstant | 1265562000 | JPY |
| Net assets | CurrentQuarterInstant | 1300915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5732298000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5386258000 | JPY |
| Net sales | Prior1YTDDuration | 4528093000 | JPY |
| Net sales | CurrentYTDDuration | 5277682000 | JPY |
| Cost of sales | Prior1YTDDuration | 1370802000 | JPY |
| Cost of sales | CurrentYTDDuration | 1611300000 | JPY |
| Gross profit | Prior1YTDDuration | 3157291000 | JPY |
| Gross profit | CurrentYTDDuration | 3666381000 | 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 |