Quarterly report · Q3
6335.TEDINET S100Q60K
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥796m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥899m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥990m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 8000274000 | JPY |
| Net assets | CurrentQuarterInstant | 8168405000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13952538000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14383455000 | JPY |
| Net sales | Prior1YTDDuration | 4454311000 | JPY |
| Net sales | CurrentYTDDuration | 6050648000 | JPY |
| Cost of sales | Prior1YTDDuration | 4330918000 | JPY |
| Cost of sales | CurrentYTDDuration | 4916956000 | JPY |
| Gross profit | Prior1YTDDuration | 123393000 | JPY |
| Gross profit | CurrentYTDDuration | 1133691000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 919069000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 884339000 | JPY |
| Operating income | Prior1YTDDuration | -795675000 | JPY |
| Operating income | CurrentYTDDuration | 249352000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5913000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5961000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3570000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71295000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 111465000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 95360000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 985000 | JPY |
| Other noi | Prior1YTDDuration | 32164000 | JPY |
| Other noi | CurrentYTDDuration | 22927000 | JPY |
| Non operating income | Prior1YTDDuration | 208364000 | JPY |
| Non operating income | CurrentYTDDuration | 141357000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28556000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9332000 | JPY |
| Other noe | Prior1YTDDuration | 1114000 | JPY |
| Other noe | CurrentYTDDuration | 980000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10312000 | JPY |
| Ordinary income | Prior1YTDDuration | -616983000 | JPY |
| Ordinary income | CurrentYTDDuration | 380397000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 169931000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3763000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YTDDuration | 32444000 | JPY |
| Reversal of provision for environmental measures ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 250000 | JPY |
| Extraordinary income | Prior1YTDDuration | 202375000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4013000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 113172000 | JPY |
| Litigation expenses el | CurrentYTDDuration | 44246000 | JPY |
| Advisory fee el | Prior1YTDDuration | 264435000 | JPY |
| Advisory fee el | CurrentYTDDuration | 34598000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3000 | JPY |
| Loss on sales of noncurrent assets el | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |