Quarterly report · Q3
5133.TEDINET S100Q6QA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | 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 · 167
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3804853000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32966000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117794000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -109535000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2578165000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6131312000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of male directors and other officers | CurrentQuarterInstant | 8 | |
| Number of female directors and other officers | CurrentQuarterInstant | － | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 2469745000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 404441000 | JPY |
| Merchandise | CurrentQuarterInstant | 137267000 | JPY |
| Work in process | CurrentQuarterInstant | 79159000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1734829000 | JPY |
| Other ca | CurrentQuarterInstant | 259953000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -851000 | JPY |
| Current assets | CurrentQuarterInstant | 5084546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175302000 | JPY |
| Goodwill | CurrentQuarterInstant | 298877000 | JPY |
| Other ia | CurrentQuarterInstant | 153028000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451905000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 419557000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1046765000 | JPY |
| Assets | CurrentQuarterInstant | 6131312000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 280951000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Advances received | CurrentQuarterInstant | 2669082000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 124262000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5500000 | JPY |
| Other cl | CurrentQuarterInstant | 139185000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3296219000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 209949000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11400000 | JPY |
| Other ncl | CurrentQuarterInstant | 35578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 256927000 | JPY |
| Liabilities | CurrentQuarterInstant | 3553146000 | 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 |