Quarterly report · Q3
4615.TEDINET S100Q61H
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 | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥40m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥815m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 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) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 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 | −¥77m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 2718000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5821000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1155000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1098000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1376000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1834000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4104000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4255000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2105000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2096000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 841000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 916000000 | JPY |
| Other ca | Prior1YearInstant | 284000000 | JPY |
| Other ca | CurrentQuarterInstant | 352000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 12572000000 | JPY |
| Current assets | CurrentQuarterInstant | 16355000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1905000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1979000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1094000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1037000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 360000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 306000000 | JPY |
| Land | Prior1YearInstant | 14288000000 | JPY |
| Land | CurrentQuarterInstant | 14221000000 | JPY |
| Construction in progress | Prior1YearInstant | 23000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17672000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17549000000 | JPY |
| Intangible assets | Prior1YearInstant | 239000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 183000000 | JPY |
| Investment securities | Prior1YearInstant | 1955000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2067000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40000000 | JPY |
| Other ioa | Prior1YearInstant | 171000000 | JPY |
| Other ioa | CurrentQuarterInstant | 207000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2153000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2315000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20049000000 | 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 |
| 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 |