Quarterly report · Q3
6085.TEDINET S100Q8T7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥374m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥277m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥349m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥280m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥328m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥421m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥330m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥424m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥330m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥424m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥979m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥917m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥722m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥655m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥587m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥512m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-134.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 697174000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 618851000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 166911000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 52189000 | JPY |
| Merchandise | Prior1YearInstant | 208000 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Accounts receivable other | Prior1YearInstant | 176688000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 35730000 | JPY |
| Other ca | Prior1YearInstant | 60573000 | JPY |
| Other ca | CurrentQuarterInstant | 59592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59620000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26708000 | JPY |
| Current assets | Prior1YearInstant | 1041935000 | JPY |
| Current assets | CurrentQuarterInstant | 739656000 | JPY |
| Software | Prior1YearInstant | 2097000 | JPY |
| Software | CurrentQuarterInstant | 2550000 | JPY |
| Goodwill | Prior1YearInstant | 50317000 | JPY |
| Goodwill | CurrentQuarterInstant | 46345000 | JPY |
| Lease assets ia | Prior1YearInstant | 29784000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 81376000 | JPY |
| Intangible assets | Prior1YearInstant | 82200000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130272000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10682000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 25783000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 98103000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 80063000 | JPY |
| Other ioa | Prior1YearInstant | 19840000 | JPY |
| Other ioa | CurrentQuarterInstant | 28885000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25783000 | JPY |
| Investments and other assets | Prior1YearInstant | 117943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 108949000 | JPY |
| Noncurrent assets | Prior1YearInstant | 200144000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 239221000 | JPY |
| Assets | Prior1YearInstant | 1242079000 | JPY |
| Assets | CurrentQuarterInstant | 978878000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9213000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5204000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7023000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20965000 | JPY |
| Accounts payable other | Prior1YearInstant | 279981000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 306073000 | JPY |
| Income taxes payable | Prior1YearInstant | 10494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4378000 | 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 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 · 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 |