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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 1650000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 425534000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 72790000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78181000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 280598000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 43839000 | JPY |
| Other cl | CurrentQuarterInstant | 55876000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1095973000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 833712000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 358512000 | JPY |
| Other ncl | CurrentQuarterInstant | 30319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1222544000 | JPY |
| Liabilities | CurrentQuarterInstant | 2318517000 | JPY |
| Capital stock | CurrentQuarterInstant | 214480000 | JPY |
| Capital surplus | CurrentQuarterInstant | 502663000 | JPY |
| Retained earnings | CurrentQuarterInstant | -508087000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 209056000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53865000 | JPY |
| Net assets | CurrentQuarterInstant | 262921000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2581438000 | JPY |
| Net sales | CurrentYTDDuration | 1492759000 | JPY |
| Cost of sales | CurrentYTDDuration | 520553000 | JPY |
| Gross profit | CurrentYTDDuration | 972206000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1335080000 | JPY |
| Operating income | CurrentYTDDuration | -362874000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9727000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1440000 | JPY |
| Other noi | CurrentYTDDuration | 4697000 | JPY |
| Non operating income | CurrentYTDDuration | 15864000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22399000 | JPY |
| Loss on refund of subsidy noe | CurrentYTDDuration | 30960000 | JPY |
| Other noe | CurrentYTDDuration | 4165000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57524000 | JPY |
| Ordinary income | CurrentYTDDuration | -404535000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1100000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 5294000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6394000 | JPY |
| Impairment loss el | CurrentYTDDuration | 25138000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 811000 | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | 33674000 | JPY |
| Other el | CurrentYTDDuration | 600000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 60224000 | JPY |
| Income before income taxes | CurrentYTDDuration | -458365000 | JPY |
| Income taxes current | CurrentYTDDuration | 65996000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16273000 | JPY |
| Income taxes | CurrentYTDDuration | 49722000 | JPY |
| Profit loss | CurrentYTDDuration | -508087000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -508087000 | JPY |
| Profit loss | CurrentYTDDuration | -508087000 | JPY |
| Comprehensive income | CurrentYTDDuration | -508087000 | 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 |