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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 60508000 | JPY |
| Current liabilities | Prior1YearInstant | 358626000 | JPY |
| Current liabilities | CurrentQuarterInstant | 499110000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 414000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 414000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17665000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17860000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18079000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18275000 | JPY |
| Liabilities | Prior1YearInstant | 376706000 | JPY |
| Liabilities | CurrentQuarterInstant | 517386000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentQuarterInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -597659000 | JPY |
| Retained earnings | CurrentQuarterInstant | -657870000 | JPY |
| Treasury stock | Prior1YearInstant | -1615000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1615000 | JPY |
| Shareholders equity | Prior1YearInstant | 3097700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3037490000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1835000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -835000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -381000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3233000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2398000 | JPY |
| Net assets | Prior1YearInstant | 3095483000 | JPY |
| Net assets | CurrentQuarterInstant | 3039888000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3472189000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3557274000 | JPY |
| Net sales | Prior1YTDDuration | 1279593000 | JPY |
| Net sales | CurrentYTDDuration | 1579826000 | JPY |
| Cost of sales | Prior1YTDDuration | 835747000 | JPY |
| Cost of sales | CurrentYTDDuration | 1011726000 | JPY |
| Gross profit | Prior1YTDDuration | 443845000 | JPY |
| Gross profit | CurrentYTDDuration | 568099000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 535767000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 629052000 | JPY |
| Operating income | Prior1YTDDuration | -91921000 | JPY |
| Operating income | CurrentYTDDuration | -60953000 | JPY |
| Interest income noi | Prior1YTDDuration | 1514000 | JPY |
| Interest income noi | CurrentYTDDuration | 1048000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1969000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 241000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 1755000 | JPY |
| Non operating income | CurrentYTDDuration | 3018000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 215000 | 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 |