Quarterly report · Q3
6579.TEDINET S100Q8DZ
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 | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥108m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥515m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥575m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥575m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | 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 | ¥557m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥590m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595403000 | JPY |
| Retained earnings | Prior1YearInstant | -397830000 | JPY |
| Retained earnings | CurrentQuarterInstant | -330520000 | JPY |
| Treasury stock | Prior1YearInstant | -126866000 | JPY |
| Treasury stock | CurrentQuarterInstant | -126866000 | JPY |
| Shareholders equity | Prior1YearInstant | 478393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 545703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 346000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 346000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10781000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10561000 | JPY |
| Net assets | Prior1YearInstant | 489174000 | JPY |
| Net assets | CurrentQuarterInstant | 556611000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1960895000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1997991000 | JPY |
| Net sales | Prior1YTDDuration | 2027884000 | JPY |
| Net sales | CurrentYTDDuration | 2005401000 | JPY |
| Cost of sales | Prior1YTDDuration | 1550099000 | JPY |
| Cost of sales | CurrentYTDDuration | 1518652000 | JPY |
| Gross profit | Prior1YTDDuration | 477784000 | JPY |
| Gross profit | CurrentYTDDuration | 486749000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 500880000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 378743000 | JPY |
| Operating income | Prior1YTDDuration | -23095000 | JPY |
| Operating income | CurrentYTDDuration | 108005000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 86000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 641000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 60000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 235000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1012000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 118000 | JPY |
| Non operating income | Prior1YTDDuration | 1223000 | JPY |
| Non operating income | CurrentYTDDuration | 1009000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2419000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2445000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3083000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3263000 | JPY |
| Consumption tax difference noe | Prior1YTDDuration | － | JPY |
| Consumption tax difference noe | CurrentYTDDuration | 1503000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 46000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7259000 | JPY |
| Ordinary income | Prior1YTDDuration | -27375000 | JPY |
| Ordinary income | CurrentYTDDuration | 101756000 | 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 |