Quarterly report · Q3
3839.TEDINET S100Q6SO
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 | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥374m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥412m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥415m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1616768000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1696535000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3061473000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3448505000 | JPY |
| Assets | Prior1YearInstant | 8030087000 | JPY |
| Assets | CurrentQuarterInstant | 7796590000 | JPY |
| Accounts payable trade | Prior1YearInstant | 314302000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 169018000 | JPY |
| Short term loans payable | Prior1YearInstant | 147070000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 317750000 | JPY |
| Lease obligations cl | Prior1YearInstant | 96930000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 64825000 | JPY |
| Accounts payable other | Prior1YearInstant | 71138000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49379000 | JPY |
| Accrued expenses | Prior1YearInstant | 93422000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 124660000 | JPY |
| Income taxes payable | Prior1YearInstant | 189501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27035000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139257000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71866000 | JPY |
| Other cl | Prior1YearInstant | 259847000 | JPY |
| Other cl | CurrentQuarterInstant | 235392000 | JPY |
| Current liabilities | Prior1YearInstant | 1311471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1059927000 | JPY |
| Long term loans payable | Prior1YearInstant | 331708000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 856779000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 161343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 115244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452167000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 470630000 | JPY |
| Other ncl | Prior1YearInstant | 38154000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 983373000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1442654000 | JPY |
| Liabilities | Prior1YearInstant | 2294844000 | JPY |
| Liabilities | CurrentQuarterInstant | 2502581000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695020000 | JPY |
| Retained earnings | Prior1YearInstant | 4248937000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3861713000 | JPY |
| Treasury stock | Prior1YearInstant | -306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42910000 | JPY |
| Shareholders equity | Prior1YearInstant | 5580971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5151023000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 153271000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142984000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 153271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 142984000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |