Quarterly report · Q3
5759.TEDINET S100Q4TA
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 | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥871m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥891m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-134.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5049052000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6647217000 | JPY |
| Long term loans payable | Prior1YearInstant | 6831320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6220000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4026000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1734000 | JPY |
| Other ncl | Prior1YearInstant | 394359000 | JPY |
| Other ncl | CurrentQuarterInstant | 447894000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7229705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6669628000 | JPY |
| Liabilities | Prior1YearInstant | 12278758000 | JPY |
| Liabilities | CurrentQuarterInstant | 13316845000 | JPY |
| Capital stock | Prior1YearInstant | 143937000 | JPY |
| Capital stock | CurrentQuarterInstant | 925315000 | JPY |
| Capital surplus | Prior1YearInstant | 2343937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3125315000 | JPY |
| Retained earnings | Prior1YearInstant | 3091573000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2096930000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -196000 | JPY |
| Shareholders equity | Prior1YearInstant | 5579448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6147364000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 151883000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 374534000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24101000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6532000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 175984000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 381067000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12930000 | JPY |
| Net assets | Prior1YearInstant | 5755433000 | JPY |
| Net assets | CurrentQuarterInstant | 6541362000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18034191000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19858208000 | JPY |
| Net sales | Prior1YTDDuration | 15469442000 | JPY |
| Net sales | CurrentYTDDuration | 12717708000 | JPY |
| Cost of sales | Prior1YTDDuration | 13789906000 | JPY |
| Cost of sales | CurrentYTDDuration | 12602792000 | JPY |
| Gross profit | Prior1YTDDuration | 1679535000 | JPY |
| Gross profit | CurrentYTDDuration | 114916000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 788814000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 985611000 | JPY |
| Operating income | Prior1YTDDuration | 890721000 | JPY |
| Operating income | CurrentYTDDuration | -870695000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 322000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 20296000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 24763000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4036000 | JPY |
| Insurance income noi | CurrentYTDDuration | 17793000 | 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 |