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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1329000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 641000 | JPY |
| Other cl | Prior1YearInstant | 56256000 | JPY |
| Other cl | CurrentQuarterInstant | 51484000 | JPY |
| Current liabilities | Prior1YearInstant | 364299000 | JPY |
| Current liabilities | CurrentQuarterInstant | 388747000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 25751000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 68560000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15163000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 15163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 290915000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 333724000 | JPY |
| Liabilities | Prior1YearInstant | 655214000 | JPY |
| Liabilities | CurrentQuarterInstant | 722471000 | JPY |
| Capital stock | Prior1YearInstant | 740753000 | JPY |
| Capital stock | CurrentQuarterInstant | 740753000 | JPY |
| Capital surplus | Prior1YearInstant | 988604000 | JPY |
| Capital surplus | CurrentQuarterInstant | 988604000 | JPY |
| Retained earnings | Prior1YearInstant | -1142217000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1472676000 | JPY |
| Treasury stock | Prior1YearInstant | -274000 | JPY |
| Treasury stock | CurrentQuarterInstant | -274000 | JPY |
| Shareholders equity | Prior1YearInstant | 586864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 256406000 | JPY |
| Net assets | Prior1YearInstant | 586864000 | JPY |
| Net assets | CurrentQuarterInstant | 256406000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1242079000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 978878000 | JPY |
| Net sales | Prior1YTDDuration | 374215000 | JPY |
| Net sales | CurrentYTDDuration | 399415000 | JPY |
| Cost of sales | Prior1YTDDuration | 63545000 | JPY |
| Cost of sales | CurrentYTDDuration | 64047000 | JPY |
| Gross profit | Prior1YTDDuration | 310669000 | JPY |
| Gross profit | CurrentYTDDuration | 335368000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 659373000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 612705000 | JPY |
| Operating income | Prior1YTDDuration | -348704000 | JPY |
| Operating income | CurrentYTDDuration | -277337000 | JPY |
| Interest income noi | Prior1YTDDuration | 103000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000 | JPY |
| Other noi | Prior1YTDDuration | 7000 | JPY |
| Other noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | Prior1YTDDuration | 110000 | JPY |
| Non operating income | CurrentYTDDuration | 66000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1863000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2293000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 55437000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | 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 |