Quarterly report · Q3
6190.TEDINET S100Q82U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥933m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥465m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥172m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6069000 | JPY |
| Other cl | Prior1YearInstant | 141245000 | JPY |
| Other cl | CurrentQuarterInstant | 153150000 | JPY |
| Current liabilities | Prior1YearInstant | 438768000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1269220000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 900000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3272000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3323000 | JPY |
| Other ncl | Prior1YearInstant | 110274000 | JPY |
| Other ncl | CurrentQuarterInstant | 103862000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1013547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107186000 | JPY |
| Liabilities | Prior1YearInstant | 1452315000 | JPY |
| Liabilities | CurrentQuarterInstant | 1376406000 | JPY |
| Capital stock | Prior1YearInstant | 2363956000 | JPY |
| Capital stock | CurrentQuarterInstant | 2405259000 | JPY |
| Capital surplus | Prior1YearInstant | 583866000 | JPY |
| Capital surplus | CurrentQuarterInstant | 625168000 | JPY |
| Retained earnings | Prior1YearInstant | -2103761000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1709938000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 844020000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1320448000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -20404000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6433000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -20404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6433000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4535000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9795000 | JPY |
| Net assets | Prior1YearInstant | 828151000 | JPY |
| Net assets | CurrentQuarterInstant | 1336677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2280467000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2713084000 | JPY |
| Net sales | Prior1YTDDuration | 933150000 | JPY |
| Net sales | CurrentYTDDuration | 1660292000 | JPY |
| Cost of sales | Prior1YTDDuration | 469166000 | JPY |
| Cost of sales | CurrentYTDDuration | 424355000 | JPY |
| Gross profit | Prior1YTDDuration | 463983000 | JPY |
| Gross profit | CurrentYTDDuration | 1235936000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 636217000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 771112000 | JPY |
| Operating income | Prior1YTDDuration | -172233000 | JPY |
| Operating income | CurrentYTDDuration | 464824000 | JPY |
| Interest income noi | Prior1YTDDuration | 142000 | JPY |
| Interest income noi | CurrentYTDDuration | 1069000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8474000 | JPY |
| Foreign exchange gains noi | 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 |