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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 80982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82224000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18255000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22012000 | JPY |
| Income taxes payable | Prior1YearInstant | 8504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1986000 | JPY |
| Accounts payable other | Prior1YearInstant | 136928000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 160614000 | JPY |
| Accrued expenses | Prior1YearInstant | 81703000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 98633000 | JPY |
| Other cl | Prior1YearInstant | 9344000 | JPY |
| Other cl | CurrentQuarterInstant | 828000 | JPY |
| Current liabilities | Prior1YearInstant | 470530000 | JPY |
| Current liabilities | CurrentQuarterInstant | 609654000 | JPY |
| Long term loans payable | Prior1YearInstant | 516052000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 455805000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 41654000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 34690000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50804000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 57384000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31127000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 130414000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 126559000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 770053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 705566000 | JPY |
| Liabilities | Prior1YearInstant | 1240584000 | JPY |
| Liabilities | CurrentQuarterInstant | 1315221000 | JPY |
| Capital stock | Prior1YearInstant | 671035000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006373000 | JPY |
| Capital surplus | CurrentQuarterInstant | 364187000 | JPY |
| Retained earnings | Prior1YearInstant | -1574576000 | JPY |
| Retained earnings | CurrentQuarterInstant | -349338000 | JPY |
| Treasury stock | Prior1YearInstant | -30000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000 | JPY |
| Shareholders equity | Prior1YearInstant | 102801000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114818000 | JPY |
| Net assets | Prior1YearInstant | 102801000 | JPY |
| Net assets | CurrentQuarterInstant | 114818000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1343386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1430039000 | JPY |
| Net sales | Prior1YTDDuration | 1669508000 | JPY |
| Net sales | CurrentYTDDuration | 1696869000 | JPY |
| Cost of sales | Prior1YTDDuration | 1007206000 | JPY |
| Cost of sales | CurrentYTDDuration | 991839000 | JPY |
| Gross profit | Prior1YTDDuration | 662301000 | JPY |
| Gross profit | CurrentYTDDuration | 705030000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 733513000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 696144000 | 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 |