Quarterly report · Q3
3346.TEDINET S100Q5OP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥71m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥37m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥406m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥555m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.4% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 554666000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 432471000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 216725000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 368400000 | JPY |
| Inventories | Prior1YearInstant | 100727000 | JPY |
| Inventories | CurrentQuarterInstant | 133263000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 43507000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 10958000 | JPY |
| Other ca | Prior1YearInstant | 60956000 | JPY |
| Other ca | CurrentQuarterInstant | 34308000 | JPY |
| Current assets | Prior1YearInstant | 976582000 | JPY |
| Current assets | CurrentQuarterInstant | 979401000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21828000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25233000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 26487000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 288000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 361549000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 198000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 198000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 63393000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 74193000 | JPY |
| Other ioa | Prior1YearInstant | 10625000 | JPY |
| Other ioa | CurrentQuarterInstant | 11215000 | JPY |
| Investments and other assets | Prior1YearInstant | 74018000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 362018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 447157000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 4785000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 3480000 | JPY |
| Deferred assets | Prior1YearInstant | 4785000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3480000 | JPY |
| Assets | Prior1YearInstant | 1343386000 | JPY |
| Assets | CurrentQuarterInstant | 1430039000 | JPY |
| Accounts payable trade | Prior1YearInstant | 131912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 240454000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2900000 | 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 |