Quarterly report · Q3
5834.TEDINET S100Q69O
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥29.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 759000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1182000000 | JPY |
| Advances received | Prior1YearInstant | 2000000 | JPY |
| Advances received | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 404000000 | JPY |
| Other cl | CurrentQuarterInstant | 303000000 | JPY |
| Current liabilities | Prior1YearInstant | 16478000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15625000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 13530000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 130000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 157000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13557000000 | JPY |
| Liabilities | Prior1YearInstant | 16636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29183000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1032000000 | JPY |
| Capital surplus | Prior1YearInstant | 2980000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3912000000 | JPY |
| Retained earnings | Prior1YearInstant | 10363000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11386000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13444000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16331000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -302000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 263000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -302000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 263000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 13158000000 | JPY |
| Net assets | CurrentQuarterInstant | 16612000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29795000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45796000000 | JPY |
| Net sales | CurrentYTDDuration | 19726000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15564000000 | JPY |
| Gross profit | CurrentYTDDuration | 4162000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2289000000 | JPY |
| Operating income | CurrentYTDDuration | 1872000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on sale of equity underwritten noi | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 285000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 170000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |