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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18000000 | JPY |
| Net assets | Prior1YearInstant | 2807000000 | JPY |
| Net assets | CurrentQuarterInstant | 3806000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64598000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73012000000 | JPY |
| Net sales | Prior1YTDDuration | 21157000000 | JPY |
| Net sales | CurrentYTDDuration | 23991000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15330000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15517000000 | JPY |
| Gross profit | Prior1YTDDuration | 5827000000 | JPY |
| Gross profit | CurrentYTDDuration | 8473000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6684000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8021000000 | JPY |
| Operating income | Prior1YTDDuration | -856000000 | JPY |
| Operating income | CurrentYTDDuration | 452000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Gain on adjustment of other accounts payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of other accounts payable noi | CurrentYTDDuration | 39000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 409000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 89000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 428000000 | JPY |
| Non operating income | CurrentYTDDuration | 142000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 275000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 184000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 114000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 416000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 265000000 | JPY |
| Ordinary income | Prior1YTDDuration | -844000000 | JPY |
| Ordinary income | CurrentYTDDuration | 329000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 678000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 678000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -844000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1008000000 | JPY |
| Income taxes | Prior1YTDDuration | -5000000 | JPY |
| Income taxes | CurrentYTDDuration | 68000000 | JPY |
| Profit loss | Prior1YTDDuration | -839000000 | JPY |
| Profit loss | CurrentYTDDuration | 940000000 | 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 |