Quarterly report · Q3
3372.TEDINET S100Q84P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥601m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600,000 | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥16m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥309m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥367m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 1695496000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1944803000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 174759000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 570044000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1305189000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1075191000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31194000 | JPY |
| Accounts receivable other | Prior1YearInstant | 156737000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 33260000 | JPY |
| Other ca | Prior1YearInstant | 78309000 | JPY |
| Other ca | CurrentQuarterInstant | 64568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -431000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -386000 | JPY |
| Current assets | Prior1YearInstant | 3436772000 | JPY |
| Current assets | CurrentQuarterInstant | 3718676000 | JPY |
| Buildings and structures net | Prior1YearInstant | 471009000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 449392000 | JPY |
| Other net ppe | Prior1YearInstant | 52703000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 523713000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 493300000 | JPY |
| Other ia | Prior1YearInstant | 22981000 | JPY |
| Other ia | CurrentQuarterInstant | 19918000 | JPY |
| Intangible assets | Prior1YearInstant | 22981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19918000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 313328000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 309855000 | JPY |
| Other ioa | Prior1YearInstant | 44517000 | JPY |
| Other ioa | CurrentQuarterInstant | 33556000 | JPY |
| Investments and other assets | Prior1YearInstant | 357846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 343411000 | JPY |
| Noncurrent assets | Prior1YearInstant | 904541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 856630000 | JPY |
| Assets | Prior1YearInstant | 4341314000 | JPY |
| Assets | CurrentQuarterInstant | 4575306000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107353000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 226911000 | JPY |
| Short term loans payable | Prior1YearInstant | 2820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2840000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 240000000 | 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 |
| 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 |