Quarterly report · Q3
3686.TEDINET S100Q7JX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥318m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥283m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥282m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥337m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥308m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥306m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 379928000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 367841000 | JPY |
| Work in process | Prior1YearInstant | 65194000 | JPY |
| Work in process | CurrentQuarterInstant | 122899000 | JPY |
| Income taxes receivable | Prior1YearInstant | 17911000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 7878000 | JPY |
| Other ca | Prior1YearInstant | 38229000 | JPY |
| Other ca | CurrentQuarterInstant | 49582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4761000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4761000 | JPY |
| Current assets | Prior1YearInstant | 2572689000 | JPY |
| Current assets | CurrentQuarterInstant | 2054561000 | JPY |
| Buildings | Prior1YearInstant | 35008000 | JPY |
| Buildings | CurrentQuarterInstant | 35156000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -24881000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -34839000 | JPY |
| Buildings net | Prior1YearInstant | 10127000 | JPY |
| Buildings net | CurrentQuarterInstant | 316000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 36882000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 39891000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -31660000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -36070000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5222000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3820000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4137000 | JPY |
| Goodwill | Prior1YearInstant | 9202000 | JPY |
| Goodwill | CurrentQuarterInstant | 213134000 | JPY |
| Software | Prior1YearInstant | 946000 | JPY |
| Software | CurrentQuarterInstant | 5981000 | JPY |
| Software in progress | Prior1YearInstant | 17803000 | JPY |
| Software in progress | CurrentQuarterInstant | 44347000 | JPY |
| Intangible assets | Prior1YearInstant | 27952000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263463000 | JPY |
| Investment securities | Prior1YearInstant | 912338000 | JPY |
| Investment securities | CurrentQuarterInstant | 1085164000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 18552000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 18552000 | JPY |
| Investments in capital | Prior1YearInstant | 6237000 | JPY |
| Investments in capital | CurrentQuarterInstant | 8400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23439000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 28035000 | JPY |
| Investments and other assets | Prior1YearInstant | 960568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1140152000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1003869000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1407754000 | JPY |
| Assets | Prior1YearInstant | 3576559000 | JPY |
| Assets | CurrentQuarterInstant | 3462315000 | JPY |
| Accounts payable trade | Prior1YearInstant | 156612000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 140691000 | 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 |