Quarterly report · Q3
6185.TEDINET S100Q2UG
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV0 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥81m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 117696000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 55128000 | JPY |
| Other cl | Prior1YearInstant | 370097000 | JPY |
| Other cl | CurrentQuarterInstant | 362232000 | JPY |
| Current liabilities | Prior1YearInstant | 2199444000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1613130000 | JPY |
| Long term loans payable | Prior1YearInstant | 1477038000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1307010000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71651000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71980000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4942000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 166982000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 144158000 | JPY |
| Other ncl | Prior1YearInstant | 4069000 | JPY |
| Other ncl | CurrentQuarterInstant | 2436000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1724684000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1525584000 | JPY |
| Liabilities | Prior1YearInstant | 3924128000 | JPY |
| Liabilities | CurrentQuarterInstant | 3138715000 | JPY |
| Capital stock | Prior1YearInstant | 1037046000 | JPY |
| Capital stock | CurrentQuarterInstant | 1260564000 | JPY |
| Capital surplus | Prior1YearInstant | 2041192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2264710000 | JPY |
| Retained earnings | Prior1YearInstant | 1410487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1165662000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 4372686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4574897000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2217000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1474000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2627000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -9801000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4845000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8327000 | JPY |
| Non controlling interests | Prior1YearInstant | 17654000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26742000 | JPY |
| Net assets | Prior1YearInstant | 4395186000 | JPY |
| Net assets | CurrentQuarterInstant | 4593313000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8319314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7732028000 | JPY |
| Net sales | Prior1YTDDuration | 9455085000 | JPY |
| Net sales | CurrentYTDDuration | 8741898000 | JPY |
| Cost of sales | Prior1YTDDuration | 7212502000 | JPY |
| Cost of sales | CurrentYTDDuration | 6924896000 | JPY |
| Gross profit | Prior1YTDDuration | 2242582000 | JPY |
| Gross profit | CurrentYTDDuration | 1817002000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2323398000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2008688000 | 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 |
| 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 |