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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 19545000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19545000 | JPY |
| Net assets | Prior1YearInstant | 4707050000 | JPY |
| Net assets | CurrentQuarterInstant | 4376505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5728019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5447002000 | JPY |
| Net sales | Prior1YTDDuration | 2548745000 | JPY |
| Net sales | CurrentYTDDuration | 2688305000 | JPY |
| Cost of sales | Prior1YTDDuration | 838830000 | JPY |
| Cost of sales | CurrentYTDDuration | 1027522000 | JPY |
| Gross profit | Prior1YTDDuration | 1709914000 | JPY |
| Gross profit | CurrentYTDDuration | 1660782000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1719696000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2162922000 | JPY |
| Operating income | Prior1YTDDuration | -9781000 | JPY |
| Operating income | CurrentYTDDuration | -502139000 | JPY |
| Interest income noi | Prior1YTDDuration | 1927000 | JPY |
| Interest income noi | CurrentYTDDuration | 2899000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3186000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4327000 | JPY |
| House rent income noi | Prior1YTDDuration | 9720000 | JPY |
| House rent income noi | CurrentYTDDuration | 8640000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 73498000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2468000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 18000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1989000 | JPY |
| Other noi | CurrentYTDDuration | 17892000 | JPY |
| Non operating income | Prior1YTDDuration | 39633000 | JPY |
| Non operating income | CurrentYTDDuration | 107258000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 906000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2050000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 1128000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 731000 | JPY |
| Other noe | Prior1YTDDuration | 359000 | JPY |
| Other noe | CurrentYTDDuration | 1397000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2395000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4179000 | JPY |
| Ordinary income | Prior1YTDDuration | 27456000 | JPY |
| Ordinary income | CurrentYTDDuration | -399060000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4370000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4370000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | 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 |