Quarterly report · Q3
4485.TEDINET S100Q4R2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥368m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥938m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 363000 | JPY |
| Other noe | CurrentYTDDuration | 1236000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50180000 | JPY |
| Non operating expenses | CurrentYTDDuration | 948782000 | JPY |
| Ordinary income | Prior1YTDDuration | 334781000 | JPY |
| Ordinary income | CurrentYTDDuration | -937617000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | － | JPY |
| Contribution for construction ei | CurrentYTDDuration | 19474000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 19474000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7266000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Reduction entry of land contribution for construction el | Prior1YTDDuration | － | JPY |
| Reduction entry of land contribution for construction el | CurrentYTDDuration | 19474000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 191553000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7266000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 211028000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327514000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1129170000 | JPY |
| Income taxes income taxes | Prior1YTDDuration | 106971000 | JPY |
| Income taxes income taxes | CurrentYTDDuration | 30221000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 41102000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 148074000 | JPY |
| Income taxes | CurrentYTDDuration | 30221000 | JPY |
| Profit loss | Prior1YTDDuration | 179440000 | JPY |
| Profit loss | CurrentYTDDuration | -1159391000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179440000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1159391000 | JPY |
| Profit loss | Prior1YTDDuration | 179440000 | JPY |
| Profit loss | CurrentYTDDuration | -1159391000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 16613000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 120246000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 303063000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1793000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 118453000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 319676000 | JPY |
| Comprehensive income | Prior1YTDDuration | 297893000 | JPY |
| Comprehensive income | CurrentYTDDuration | -839714000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 297893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -839714000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 |
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 |
| 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 |