Quarterly report · Q3
6659.TEDINET S100Q0X4
Period2022-04-01 → 2022-12-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥637m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥654m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥654m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥662m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥662m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥802m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | 6930000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 264000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 626695000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 603513000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 761250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 883042000 | JPY |
| Work in process | Prior1YearInstant | 211000 | JPY |
| Work in process | CurrentQuarterInstant | 336324000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 265231000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 320303000 | JPY |
| Other ca | Prior1YearInstant | 155957000 | JPY |
| Other ca | CurrentQuarterInstant | 134443000 | JPY |
| Current assets | Prior1YearInstant | 2149734000 | JPY |
| Current assets | CurrentQuarterInstant | 2684271000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1045000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 940000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 30888000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 36037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36977000 | JPY |
| Software | Prior1YearInstant | 2926000 | JPY |
| Software | CurrentQuarterInstant | 4085000 | JPY |
| Other ia | Prior1YearInstant | 712000 | JPY |
| Other ia | CurrentQuarterInstant | 546000 | JPY |
| Intangible assets | Prior1YearInstant | 3638000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4631000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 58559000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69582000 | JPY |
| Other ioa | Prior1YearInstant | 31361000 | JPY |
| Other ioa | CurrentQuarterInstant | 32940000 | JPY |
| Investments and other assets | Prior1YearInstant | 89921000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 102522000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125491000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 144130000 | JPY |
| Assets | Prior1YearInstant | 2275225000 | JPY |
| Assets | CurrentQuarterInstant | 2828401000 | JPY |
| Accounts payable trade | Prior1YearInstant | 221562000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 146463000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 235392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 262908000 | JPY |
| Income taxes payable | Prior1YearInstant | 5939000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8810000 | JPY |
| Advances received | Prior1YearInstant | 58042000 | JPY |
| Advances received | CurrentQuarterInstant | 12728000 | JPY |
| Other cl | Prior1YearInstant | 168671000 | JPY |
| Other cl | CurrentQuarterInstant | 137932000 | 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 |
| 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 |