Quarterly report · Q3
3927.TEDINET S100Q7A6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥88m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥839m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥330,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥192m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥330,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 70500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27796000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29096000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19880000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20277000 | JPY |
| Long term advances received | Prior1YearInstant | 280810000 | JPY |
| Long term advances received | CurrentQuarterInstant | 826553000 | JPY |
| Other ncl | Prior1YearInstant | 31934000 | JPY |
| Other ncl | CurrentQuarterInstant | 32585000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 360421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 979013000 | JPY |
| Liabilities | Prior1YearInstant | 838981000 | JPY |
| Liabilities | CurrentQuarterInstant | 1678391000 | JPY |
| Capital stock | Prior1YearInstant | 796631000 | JPY |
| Capital stock | CurrentQuarterInstant | 796631000 | JPY |
| Capital surplus | Prior1YearInstant | 838753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 594840000 | JPY |
| Retained earnings | Prior1YearInstant | -258509000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6756000 | JPY |
| Treasury stock | Prior1YearInstant | -10272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10272000 | JPY |
| Shareholders equity | Prior1YearInstant | 1366601000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1387955000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1699000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1699000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3302000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9411000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9605000 | JPY |
| Non controlling interests | Prior1YearInstant | 15328000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23347000 | JPY |
| Net assets | Prior1YearInstant | 1393041000 | JPY |
| Net assets | CurrentQuarterInstant | 1424211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2232023000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3102602000 | JPY |
| Net sales | Prior1YTDDuration | 1155950000 | JPY |
| Net sales | CurrentYTDDuration | 1626797000 | JPY |
| Cost of sales | Prior1YTDDuration | 640087000 | JPY |
| Cost of sales | CurrentYTDDuration | 968721000 | JPY |
| Gross profit | Prior1YTDDuration | 515863000 | JPY |
| Gross profit | CurrentYTDDuration | 658075000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 603468000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 602281000 | JPY |
| Operating income | Prior1YTDDuration | -87605000 | JPY |
| Operating income | CurrentYTDDuration | 55794000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 192000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 555000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |