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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 32637000000 | JPY |
| Assets | CurrentQuarterInstant | 36404000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4907000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 940000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1649000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2377000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3131000000 | JPY |
| Income taxes payable | Prior1YearInstant | 69000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 73000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 83000000 | JPY |
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant | 231000000 | JPY |
| Reserve for costs related to quality improper conduct cl | CurrentQuarterInstant | 587000000 | JPY |
| Other cl | Prior1YearInstant | 732000000 | JPY |
| Other cl | CurrentQuarterInstant | 720000000 | JPY |
| Current liabilities | Prior1YearInstant | 8948000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11222000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1191000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4038000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3828000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3828000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1813000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1271000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 620000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1037000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7523000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10223000000 | JPY |
| Liabilities | Prior1YearInstant | 16471000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21446000000 | JPY |
| Capital stock | Prior1YearInstant | 2255000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255000000 | JPY |
| Capital surplus | Prior1YearInstant | 585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 585000000 | JPY |
| Retained earnings | Prior1YearInstant | 3600000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2233000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6436000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5069000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 147000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106000000 | 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 |