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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 357679000 | JPY |
| Gross profit | CurrentYTDDuration | 371872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 640859000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 689507000 | JPY |
| Operating income | Prior1YTDDuration | -283179000 | JPY |
| Operating income | CurrentYTDDuration | -317635000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 204000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 673000 | JPY |
| Gain on return of investments in capital noi | Prior1YTDDuration | － | JPY |
| Gain on return of investments in capital noi | CurrentYTDDuration | 5359000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 398000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 20000 | JPY |
| Other noi | Prior1YTDDuration | 463000 | JPY |
| Other noi | CurrentYTDDuration | 411000 | JPY |
| Non operating income | Prior1YTDDuration | 1102000 | JPY |
| Non operating income | CurrentYTDDuration | 6478000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 187000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 83000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 217000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83000 | JPY |
| Ordinary income | Prior1YTDDuration | -282294000 | JPY |
| Ordinary income | CurrentYTDDuration | -311240000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 39000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 39000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 12529000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 235000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 12764000 | JPY |
| Income before income taxes | Prior1YTDDuration | -282294000 | JPY |
| Income before income taxes | CurrentYTDDuration | -323965000 | JPY |
| Income taxes current | Prior1YTDDuration | 9987000 | JPY |
| Income taxes current | CurrentYTDDuration | 10066000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 13428000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 38000 | JPY |
| Income taxes | Prior1YTDDuration | 23415000 | JPY |
| Income taxes | CurrentYTDDuration | 10104000 | JPY |
| Profit loss | Prior1YTDDuration | -305709000 | JPY |
| Profit loss | CurrentYTDDuration | -334070000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2286000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3268000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -307996000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -337338000 | 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 |