Quarterly report · Q3
6416.TEDINET S100Q62V
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 | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥537m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥393m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥305m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥430m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥328m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | 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 | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-280.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0132 | |
| Cash and deposits | Prior1YearInstant | 1579355000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1748364000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 687257000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 680792000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 983607000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 790647000 | JPY |
| Work in process | Prior1YearInstant | 65867000 | JPY |
| Work in process | CurrentQuarterInstant | 113083000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 850835000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1082163000 | JPY |
| Other ca | Prior1YearInstant | 243250000 | JPY |
| Other ca | CurrentQuarterInstant | 333598000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34638000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37290000 | JPY |
| Current assets | Prior1YearInstant | 4375535000 | JPY |
| Current assets | CurrentQuarterInstant | 4711359000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1245294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1370354000 | JPY |
| Goodwill | Prior1YearInstant | 63922000 | JPY |
| Goodwill | CurrentQuarterInstant | 74287000 | JPY |
| Other ia | Prior1YearInstant | 3273000 | JPY |
| Other ia | CurrentQuarterInstant | 2603000 | JPY |
| Intangible assets | Prior1YearInstant | 67195000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76891000 | JPY |
| Investment securities | Prior1YearInstant | 256364000 | JPY |
| Investment securities | CurrentQuarterInstant | 272383000 | JPY |
| Other ioa | Prior1YearInstant | 535883000 | JPY |
| Other ioa | CurrentQuarterInstant | 560231000 | JPY |
| Investments and other assets | Prior1YearInstant | 792247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 832614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2104738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2279860000 | JPY |
| Assets | Prior1YearInstant | 6480273000 | JPY |
| Assets | CurrentQuarterInstant | 6991220000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 711651000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 818170000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22081000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18978000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33199000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16482000 | JPY |
| Other cl | Prior1YearInstant | 566070000 | JPY |
| Other cl | CurrentQuarterInstant | 578603000 | 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 |
| 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 |