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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670878000 | JPY |
| Retained earnings | CurrentQuarterInstant | 403159000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2524038000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 25353000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25353000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11864000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16909000 | JPY |
| Net assets | CurrentQuarterInstant | 2578165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6131312000 | JPY |
| Net sales | CurrentYTDDuration | 3804853000 | JPY |
| Cost of sales | CurrentYTDDuration | 2545869000 | JPY |
| Gross profit | CurrentYTDDuration | 1258983000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1328534000 | JPY |
| Operating income | CurrentYTDDuration | -69551000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35252000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2065000 | JPY |
| Other noi | CurrentYTDDuration | 5758000 | JPY |
| Non operating income | CurrentYTDDuration | 43084000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 824000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 4965000 | JPY |
| Other noe | CurrentYTDDuration | 708000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6498000 | JPY |
| Ordinary income | CurrentYTDDuration | -32966000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32966000 | JPY |
| Income taxes current | CurrentYTDDuration | 25277000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58440000 | JPY |
| Income taxes | CurrentYTDDuration | 83718000 | JPY |
| Profit loss | CurrentYTDDuration | -116684000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1110000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117794000 | JPY |
| Profit loss | CurrentYTDDuration | -116684000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7148000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7148000 | JPY |
| Comprehensive income | CurrentYTDDuration | -109535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -110646000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1110000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2994000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期（自 2022年11月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テリロジーホールディングス | |
| Company name in english cover page | FilingDateInstant | Terilogy Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 昭彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３２３７）３２９１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 廣谷 慎吾 |
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 |