Quarterly report · Q3
3842.TEDINET S100Q2NS
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥170m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 64928000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6599000 | JPY |
| Advances received | Prior1YearInstant | 259120000 | JPY |
| Advances received | CurrentQuarterInstant | 318341000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29997000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 6502000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2141000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5100000 | JPY |
| Other cl | Prior1YearInstant | 196987000 | JPY |
| Other cl | CurrentQuarterInstant | 101148000 | JPY |
| Current liabilities | Prior1YearInstant | 1079160000 | JPY |
| Current liabilities | CurrentQuarterInstant | 942653000 | JPY |
| Long term loans payable | Prior1YearInstant | 332179000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 342665000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22923000 | JPY |
| Other ncl | Prior1YearInstant | 1017000 | JPY |
| Other ncl | CurrentQuarterInstant | 478000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 356011000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 366067000 | JPY |
| Liabilities | Prior1YearInstant | 1435171000 | JPY |
| Liabilities | CurrentQuarterInstant | 1308721000 | JPY |
| Capital stock | Prior1YearInstant | 1001582000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001582000 | JPY |
| Capital surplus | Prior1YearInstant | 955713000 | JPY |
| Capital surplus | CurrentQuarterInstant | 953713000 | JPY |
| Retained earnings | Prior1YearInstant | 53181000 | JPY |
| Retained earnings | CurrentQuarterInstant | -119945000 | JPY |
| Treasury stock | Prior1YearInstant | -289000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289000 | JPY |
| Shareholders equity | Prior1YearInstant | 2010188000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1835061000 | JPY |
| Net assets | Prior1YearInstant | 2010188000 | JPY |
| Net assets | CurrentQuarterInstant | 1835061000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3445360000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3143782000 | JPY |
| Net sales | Prior1YTDDuration | 2368767000 | JPY |
| Net sales | CurrentYTDDuration | 1779723000 | JPY |
| Cost of sales | Prior1YTDDuration | 1651811000 | JPY |
| Cost of sales | CurrentYTDDuration | 1096755000 | JPY |
| Gross profit | Prior1YTDDuration | 716955000 | JPY |
| Gross profit | CurrentYTDDuration | 682967000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 887204000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 860980000 | JPY |
| Operating income | Prior1YTDDuration | -170249000 | JPY |
| Operating income | CurrentYTDDuration | -178012000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | 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 |
| 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 |