Quarterly report · Q3
3652.TEDINET S100Q683
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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥377m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 2002540000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2040396000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 388772000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 668687000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11501000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13860000 | JPY |
| Work in process | Prior1YearInstant | 1029000 | JPY |
| Work in process | CurrentQuarterInstant | 2371000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26756000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27120000 | JPY |
| Other ca | Prior1YearInstant | 53449000 | JPY |
| Other ca | CurrentQuarterInstant | 45353000 | JPY |
| Current assets | Prior1YearInstant | 2784051000 | JPY |
| Current assets | CurrentQuarterInstant | 3097789000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39519000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57280000 | JPY |
| Software | Prior1YearInstant | 50383000 | JPY |
| Software | CurrentQuarterInstant | 34954000 | JPY |
| Other ia | Prior1YearInstant | 23025000 | JPY |
| Other ia | CurrentQuarterInstant | 25000 | JPY |
| Intangible assets | Prior1YearInstant | 73408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34979000 | JPY |
| Investment securities | Prior1YearInstant | 507481000 | JPY |
| Investment securities | CurrentQuarterInstant | 307698000 | JPY |
| Other ioa | Prior1YearInstant | 67727000 | JPY |
| Other ioa | CurrentQuarterInstant | 59525000 | JPY |
| Investments and other assets | Prior1YearInstant | 575209000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 367224000 | JPY |
| Noncurrent assets | Prior1YearInstant | 688137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 459485000 | JPY |
| Assets | Prior1YearInstant | 3472189000 | JPY |
| Assets | CurrentQuarterInstant | 3557274000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260342000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 411808000 | JPY |
| Income taxes payable | Prior1YearInstant | 15146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5533000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17081000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 21260000 | JPY |
| Other cl | Prior1YearInstant | 66056000 | 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 |