Quarterly report · Q3
6424.TEDINET S100Q6JT
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 | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥163m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥327m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 126300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0279 | |
| Cash and deposits | Prior1YearInstant | 3143180000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1973301000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4217590000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3428204000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 400416000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 788155000 | JPY |
| Work in process | Prior1YearInstant | 641062000 | JPY |
| Work in process | CurrentQuarterInstant | 1259682000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 983147000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1215824000 | JPY |
| Other ca | Prior1YearInstant | 176663000 | JPY |
| Other ca | CurrentQuarterInstant | 245282000 | JPY |
| Current assets | Prior1YearInstant | 9562060000 | JPY |
| Current assets | CurrentQuarterInstant | 8910451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2805759000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2573052000 | JPY |
| Intangible assets | Prior1YearInstant | 57149000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72628000 | JPY |
| Investments and other assets | Prior1YearInstant | 1623805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1712731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4486714000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4358412000 | JPY |
| Assets | Prior1YearInstant | 14048775000 | JPY |
| Assets | CurrentQuarterInstant | 13268863000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1609217000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2150081000 | JPY |
| Short term loans payable | Prior1YearInstant | 4420000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3945000000 | JPY |
| Income taxes payable | Prior1YearInstant | 80170000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16898000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224241000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 114521000 | JPY |
| Other cl | Prior1YearInstant | 791067000 | JPY |
| Other cl | CurrentQuarterInstant | 673480000 | JPY |
| Current liabilities | Prior1YearInstant | 7124697000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6899981000 | JPY |
| Long term loans payable | Prior1YearInstant | 195000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 2247138000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2229857000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 63587000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 60972000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47366000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 46827000 | 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 |
| 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 |