Quarterly report · Q3
5342.TEDINET S100Q3OF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 53811000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14956000 | JPY |
| Provision for product warranties | Prior1YearInstant | 97990000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 61386000 | JPY |
| Other cl | Prior1YearInstant | 383000 | JPY |
| Other cl | CurrentQuarterInstant | 4568000 | JPY |
| Current liabilities | Prior1YearInstant | 1947530000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1874348000 | JPY |
| Long term loans payable | Prior1YearInstant | 154880000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 296868000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15800000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 338978000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 338978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 411454000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 405076000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12486000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12698000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1289000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1289000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 112400000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 113381000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1031490000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1184094000 | JPY |
| Liabilities | Prior1YearInstant | 2979021000 | JPY |
| Liabilities | CurrentQuarterInstant | 3058442000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 183663000 | JPY |
| Capital surplus | CurrentQuarterInstant | 182342000 | JPY |
| Retained earnings | Prior1YearInstant | 268723000 | JPY |
| Retained earnings | CurrentQuarterInstant | 206222000 | JPY |
| Treasury stock | Prior1YearInstant | -111749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107387000 | JPY |
| Shareholders equity | Prior1YearInstant | 1340637000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1281177000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53820000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781287000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 43178000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39865000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 878286000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 896153000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 2231398000 | JPY |
| Net assets | CurrentQuarterInstant | 2189804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5210419000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5248247000 | 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 rounding |
| 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 |