Quarterly report · Q3
6715.TEDINET S100Q5IX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥942m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥80m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥845m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥845m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-242.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4855000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4027000000 | JPY |
| Other ncl | Prior1YearInstant | 1192000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1271000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1192000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1271000000 | JPY |
| Liabilities | Prior1YearInstant | 6047000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5299000000 | JPY |
| Capital stock | Prior1YearInstant | 4909000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4909000000 | JPY |
| Capital surplus | Prior1YearInstant | 4543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4543000000 | JPY |
| Retained earnings | Prior1YearInstant | 7897000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6639000000 | JPY |
| Treasury stock | Prior1YearInstant | -371000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -357000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16977000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15733000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1046000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 863000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 250000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 235000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1297000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1098000000 | JPY |
| Net assets | Prior1YearInstant | 18274000000 | JPY |
| Net assets | CurrentQuarterInstant | 16832000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24322000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22131000000 | JPY |
| Net sales | Prior1YTDDuration | 13067000000 | JPY |
| Net sales | CurrentYTDDuration | 11670000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10584000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10257000000 | JPY |
| Gross profit | Prior1YTDDuration | 2482000000 | JPY |
| Gross profit | CurrentYTDDuration | 1413000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2402000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2355000000 | JPY |
| Operating income | Prior1YTDDuration | 80000000 | JPY |
| Operating income | CurrentYTDDuration | -942000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 81000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Other noi | Prior1YTDDuration | 50000000 | JPY |
| Other noi | CurrentYTDDuration | 37000000 | JPY |
| Non operating income | Prior1YTDDuration | 132000000 | JPY |
| Non operating income | CurrentYTDDuration | 111000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4000000 | 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 |