Quarterly report · Q3
4571.TEDINET S100Q89D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | 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 · 187
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 985000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1150000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52000 | JPY |
| Other cl | CurrentQuarterInstant | 454892000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1605930000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25950000 | JPY |
| Other ncl | CurrentQuarterInstant | 33072000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59023000 | JPY |
| Liabilities | CurrentQuarterInstant | 1664953000 | JPY |
| Capital stock | CurrentQuarterInstant | 119150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5499591000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1059821000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4558893000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -263185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -263185000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2922000 | JPY |
| Net assets | CurrentQuarterInstant | 4298630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5963584000 | JPY |
| Net sales | CurrentYTDDuration | 142111000 | JPY |
| Cost of sales | CurrentYTDDuration | 28137000 | JPY |
| Gross profit | CurrentYTDDuration | 113974000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1206700000 | JPY |
| Operating income | CurrentYTDDuration | -1092726000 | JPY |
| Interest income noi | CurrentYTDDuration | 18439000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 56606000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 858000 | JPY |
| Non operating income | CurrentYTDDuration | 75904000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 469000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2425000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2895000 | JPY |
| Ordinary income | CurrentYTDDuration | -1019717000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4531000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27493000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32025000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 50000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6912000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6962000 | JPY |
| Income before income taxes | CurrentYTDDuration | -994654000 | JPY |
| Income taxes current | CurrentYTDDuration | 4638000 | JPY |
| Income taxes | CurrentYTDDuration | 4638000 | JPY |
| Profit loss | CurrentYTDDuration | -999292000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -999292000 | JPY |
| Profit loss | CurrentYTDDuration | -999292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -219229000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -219229000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1218522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1218522000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | CurrentYTDDuration | 980888000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |