Quarterly report · Q3
7678.TEDINET S100Q7B0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥221m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 1997093000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1584271000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 258935000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 344211000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26800000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 49082000 | JPY |
| Accounts receivable other | Prior1YearInstant | 303824000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 119262000 | JPY |
| Other ca | Prior1YearInstant | 63831000 | JPY |
| Other ca | CurrentQuarterInstant | 44982000 | JPY |
| Current assets | Prior1YearInstant | 2650486000 | JPY |
| Current assets | CurrentQuarterInstant | 2141812000 | JPY |
| Buildings and structures net | Prior1YearInstant | 369693000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 413812000 | JPY |
| Other net ppe | Prior1YearInstant | 263508000 | JPY |
| Other net ppe | CurrentQuarterInstant | 178019000 | JPY |
| Property plant and equipment | Prior1YearInstant | 633202000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 591832000 | JPY |
| Other ia | Prior1YearInstant | 31888000 | JPY |
| Other ia | CurrentQuarterInstant | 29675000 | JPY |
| Intangible assets | Prior1YearInstant | 31888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29675000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 812892000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 812892000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 475764000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 465066000 | JPY |
| Other ioa | Prior1YearInstant | 90335000 | JPY |
| Other ioa | CurrentQuarterInstant | 42083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -817892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -812892000 | JPY |
| Investments and other assets | Prior1YearInstant | 561099000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 507150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1226189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1128658000 | JPY |
| Assets | Prior1YearInstant | 3876675000 | JPY |
| Assets | CurrentQuarterInstant | 3270470000 | JPY |
| Accounts payable trade | Prior1YearInstant | 286145000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 432537000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11260000 | JPY |
| Income taxes payable | Prior1YearInstant | 153305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22135000 | 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 |