Quarterly report · Q3
4344.TEDINET S100Q7PL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥921m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥853m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥759m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥759m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 5451092000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6253633000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1449992000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2159346000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4246913000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3777790000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 114632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 81489000 | JPY |
| Advance payments trade | Prior1YearInstant | 1090203000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 968625000 | JPY |
| Income taxes receivable | Prior1YearInstant | 28155000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 465457000 | JPY |
| Other ca | CurrentQuarterInstant | 523663000 | JPY |
| Current assets | Prior1YearInstant | 12846446000 | JPY |
| Current assets | CurrentQuarterInstant | 13764549000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 391941000 | JPY |
| Property plant and equipment ppe | CurrentQuarterInstant | 393627000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -292423000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -311154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82473000 | JPY |
| Software | Prior1YearInstant | 1293786000 | JPY |
| Software | CurrentQuarterInstant | 1345828000 | JPY |
| Goodwill | Prior1YearInstant | 14425000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 1156093000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 1097966000 | JPY |
| Other ia | Prior1YearInstant | 551570000 | JPY |
| Other ia | CurrentQuarterInstant | 699914000 | JPY |
| Intangible assets | Prior1YearInstant | 3015876000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3143709000 | JPY |
| Investment securities | Prior1YearInstant | 3306741000 | JPY |
| Investment securities | CurrentQuarterInstant | 3430637000 | JPY |
| Deferred tax assets | Prior1YearInstant | 535605000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 481470000 | JPY |
| Other ioa | Prior1YearInstant | 177218000 | JPY |
| Other ioa | CurrentQuarterInstant | 97021000 | JPY |
| Investments and other assets | Prior1YearInstant | 4019565000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4009130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7134959000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7235312000 | JPY |
| Assets | Prior1YearInstant | 19981406000 | JPY |
| Assets | CurrentQuarterInstant | 20999862000 | 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 |