Quarterly report · Q3
3133.TEDINET S100Q7DK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥405m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥458m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥508m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥508m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥263m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥370m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2022-12-31 | 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 · 184
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本郷 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1492759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -404535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -508087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -508087000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 262921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2581438000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.081 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31338900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37688900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31338900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37688900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29479000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294790 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 159900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29638900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294790 | |
| Cash and deposits | CurrentQuarterInstant | 369615000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 70519000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 23760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15913000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 605000000 | JPY |
| Other ca | CurrentQuarterInstant | 146254000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -450000 | JPY |
| Current assets | CurrentQuarterInstant | 1230612000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 226231000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 375666000 | JPY |
| Other net ppe | CurrentQuarterInstant | 77699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 679597000 | JPY |
| Goodwill | CurrentQuarterInstant | 355015000 | JPY |
| Other ia | CurrentQuarterInstant | 3359000 | JPY |
| Intangible assets | CurrentQuarterInstant | 358375000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 268489000 | JPY |
| Other ioa | CurrentQuarterInstant | 44364000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 312853000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1350826000 | JPY |
| Assets | CurrentQuarterInstant | 2581438000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 137501000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |