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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 39353000 | JPY |
| Other ioa | CurrentQuarterInstant | 42634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1994000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1994000 | JPY |
| Investments and other assets | Prior1YearInstant | 435909000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 459354000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1467834000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1397304000 | JPY |
| Assets | Prior1YearInstant | 5728019000 | JPY |
| Assets | CurrentQuarterInstant | 5447002000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205215000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 174363000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5576000 | JPY |
| Income taxes payable | Prior1YearInstant | 23152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27088000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64812000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33468000 | JPY |
| Other cl | Prior1YearInstant | 262982000 | JPY |
| Other cl | CurrentQuarterInstant | 359843000 | JPY |
| Current liabilities | Prior1YearInstant | 561515000 | JPY |
| Current liabilities | CurrentQuarterInstant | 600340000 | JPY |
| Long term loans payable | Prior1YearInstant | 18289000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14870000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 305054000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 329498000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56072000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 67148000 | JPY |
| Other ncl | Prior1YearInstant | 80036000 | JPY |
| Other ncl | CurrentQuarterInstant | 58638000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 459453000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 470156000 | JPY |
| Liabilities | Prior1YearInstant | 1020968000 | JPY |
| Liabilities | CurrentQuarterInstant | 1070496000 | JPY |
| Capital stock | Prior1YearInstant | 1329160000 | JPY |
| Capital stock | CurrentQuarterInstant | 1331806000 | JPY |
| Capital surplus | Prior1YearInstant | 1868477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1871123000 | JPY |
| Retained earnings | Prior1YearInstant | 1624137000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1127308000 | JPY |
| Treasury stock | Prior1YearInstant | -53000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53000 | JPY |
| Shareholders equity | Prior1YearInstant | 4821722000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4330185000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22896000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30571000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -157112000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3797000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -134216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26774000 | 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 |