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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 50316000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28618000 | JPY |
| Accounts payable other | Prior1YearInstant | 79593000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 109447000 | JPY |
| Income taxes payable | Prior1YearInstant | 13345000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13994000 | JPY |
| Advances received | Prior1YearInstant | 29456000 | JPY |
| Advances received | CurrentQuarterInstant | 15001000 | JPY |
| Deposits received | Prior1YearInstant | 22836000 | JPY |
| Deposits received | CurrentQuarterInstant | 28831000 | JPY |
| Other cl | Prior1YearInstant | 34980000 | JPY |
| Other cl | CurrentQuarterInstant | 17726000 | JPY |
| Current liabilities | Prior1YearInstant | 387140000 | JPY |
| Current liabilities | CurrentQuarterInstant | 354311000 | JPY |
| Long term loans payable | Prior1YearInstant | 12706000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1533000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28239000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15533000 | JPY |
| Liabilities | Prior1YearInstant | 415379000 | JPY |
| Liabilities | CurrentQuarterInstant | 369844000 | JPY |
| Capital stock | Prior1YearInstant | 2918873000 | JPY |
| Capital stock | CurrentQuarterInstant | 2933933000 | JPY |
| Capital surplus | Prior1YearInstant | 1543143000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1557747000 | JPY |
| Retained earnings | Prior1YearInstant | -1390825000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1728164000 | JPY |
| Shareholders equity | Prior1YearInstant | 3071190000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2763516000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1473000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -53577000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 54548000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 284285000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 56022000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 230707000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8996000 | JPY |
| Non controlling interests | Prior1YearInstant | 24971000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 89250000 | JPY |
| Net assets | Prior1YearInstant | 3161180000 | JPY |
| Net assets | CurrentQuarterInstant | 3092471000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3576559000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3462315000 | JPY |
| Net sales | Prior1YTDDuration | 1087666000 | JPY |
| Net sales | CurrentYTDDuration | 1330736000 | JPY |
| Cost of sales | Prior1YTDDuration | 729986000 | JPY |
| Cost of sales | CurrentYTDDuration | 958864000 | 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 |