Quarterly report · Q3
4337.TEDINET S100Q5RR
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 | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥856m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥844m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥836m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥22.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 21746000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22932000000 | JPY |
| Assets | Prior1YearInstant | 64598000000 | JPY |
| Assets | CurrentQuarterInstant | 73012000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28749000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38583000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1315000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1315000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2178000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2085000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for loss on coronavirus disease2019 | Prior1YearInstant | 22000000 | JPY |
| Provision for loss on coronavirus disease2019 | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 3652000000 | JPY |
| Other cl | CurrentQuarterInstant | 5093000000 | JPY |
| Current liabilities | Prior1YearInstant | 38732000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47129000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20238000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 179000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 127000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 102000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1279000000 | JPY |
| Other ncl | Prior1YearInstant | 343000000 | JPY |
| Other ncl | CurrentQuarterInstant | 328000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23058000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22076000000 | JPY |
| Liabilities | Prior1YearInstant | 61791000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69205000000 | JPY |
| Capital stock | Prior1YearInstant | 5942000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5942000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2108000000 | JPY |
| Retained earnings | Prior1YearInstant | -4999000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4058000000 | JPY |
| Treasury stock | Prior1YearInstant | -216000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2831000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3825000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -40000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -31000000 | 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 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 |