Quarterly report · Q3
7554.TEDINET S100Q6MY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥804m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-108.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 5416866000 | JPY |
| Cost of sales | CurrentYTDDuration | 5265943000 | JPY |
| Gross profit | Prior1YTDDuration | 13768104000 | JPY |
| Gross profit | CurrentYTDDuration | 13965818000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15256924000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15085515000 | JPY |
| Operating income | Prior1YTDDuration | -1488819000 | JPY |
| Operating income | CurrentYTDDuration | -1119697000 | JPY |
| Interest income noi | Prior1YTDDuration | 8555000 | JPY |
| Interest income noi | CurrentYTDDuration | 1445000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 330028000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 125457000 | JPY |
| Subsidy income related to covidnoi | Prior1YTDDuration | 2813274000 | JPY |
| Subsidy income related to covidnoi | CurrentYTDDuration | 342863000 | JPY |
| Other noi | Prior1YTDDuration | 110367000 | JPY |
| Other noi | CurrentYTDDuration | 84532000 | JPY |
| Non operating income | Prior1YTDDuration | 3262226000 | JPY |
| Non operating income | CurrentYTDDuration | 554298000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57324000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49177000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 304300000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 112957000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 37427000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 48387000 | JPY |
| Other noe | Prior1YTDDuration | 65101000 | JPY |
| Other noe | CurrentYTDDuration | 27835000 | JPY |
| Non operating expenses | Prior1YTDDuration | 464153000 | JPY |
| Non operating expenses | CurrentYTDDuration | 238358000 | JPY |
| Ordinary income | Prior1YTDDuration | 1309252000 | JPY |
| Ordinary income | CurrentYTDDuration | -803756000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | Prior1YTDDuration | 10266000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | CurrentYTDDuration | 19506000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 38240000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Gain on sales of real estate for rent ei | Prior1YTDDuration | － | JPY |
| Gain on sales of real estate for rent ei | CurrentYTDDuration | 29749000 | JPY |
| Other ei | Prior1YTDDuration | 8785000 | JPY |
| Other ei | CurrentYTDDuration | 26194000 | JPY |
| Extraordinary income | Prior1YTDDuration | 57293000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75451000 | JPY |
| Impairment loss el | Prior1YTDDuration | 36783000 | JPY |
| Impairment loss el | CurrentYTDDuration | 156268000 | JPY |
| Other el | Prior1YTDDuration | 67986000 | JPY |
| Other el | CurrentYTDDuration | 40628000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 104769000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 196897000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1261776000 | JPY |
| Income before income taxes | CurrentYTDDuration | -925202000 | JPY |
| Income taxes current | Prior1YTDDuration | 241130000 | JPY |
| Income taxes current | CurrentYTDDuration | 33970000 | 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 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 |