Quarterly report · Q3
6867.TEDINET S100Q816
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 | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥502m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 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 | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-89.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.45 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3005302000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2344812000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 673172000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 770023000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30492000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 46464000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 291161000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 337193000 | JPY |
| Work in process | Prior1YearInstant | 790000 | JPY |
| Work in process | CurrentQuarterInstant | 7091000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155338000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 242774000 | JPY |
| Income taxes receivable | Prior1YearInstant | 30350000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 40402000 | JPY |
| Other ca | Prior1YearInstant | 79617000 | JPY |
| Other ca | CurrentQuarterInstant | 267992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6040000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7055000 | JPY |
| Current assets | Prior1YearInstant | 4260185000 | JPY |
| Current assets | CurrentQuarterInstant | 4049698000 | JPY |
| Buildings and structures net | Prior1YearInstant | 429370000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 418690000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | CurrentQuarterInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 194970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 165187000 | JPY |
| Property plant and equipment | Prior1YearInstant | 636761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 596298000 | JPY |
| Goodwill | Prior1YearInstant | 252778000 | JPY |
| Goodwill | CurrentQuarterInstant | 249706000 | JPY |
| Technical assets ia | Prior1YearInstant | 81269000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 39758000 | JPY |
| Other ia | Prior1YearInstant | 61116000 | JPY |
| Other ia | CurrentQuarterInstant | 52187000 | JPY |
| Intangible assets | Prior1YearInstant | 395163000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341651000 | JPY |
| Investment securities | Prior1YearInstant | 88040000 | JPY |
| Investment securities | CurrentQuarterInstant | 100076000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45284000 | JPY |
| Life insurance funds | Prior1YearInstant | 37327000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 33353000 | 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 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 |