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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 12885000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7911000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17804000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 7429000 | JPY |
| Other cl | Prior1YearInstant | 384403000 | JPY |
| Other cl | CurrentQuarterInstant | 291886000 | JPY |
| Current liabilities | Prior1YearInstant | 1188423000 | JPY |
| Current liabilities | CurrentQuarterInstant | 773159000 | JPY |
| Long term loans payable | Prior1YearInstant | 173950000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96900000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 78230000 | JPY |
| Other ncl | Prior1YearInstant | 23700000 | JPY |
| Other ncl | CurrentQuarterInstant | 23700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 275880000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 198830000 | JPY |
| Liabilities | Prior1YearInstant | 1464303000 | JPY |
| Liabilities | CurrentQuarterInstant | 971989000 | JPY |
| Capital stock | Prior1YearInstant | 90124000 | JPY |
| Capital stock | CurrentQuarterInstant | 90381000 | JPY |
| Capital surplus | Prior1YearInstant | 1710362000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1710620000 | JPY |
| Retained earnings | Prior1YearInstant | 687592000 | JPY |
| Retained earnings | CurrentQuarterInstant | 603908000 | JPY |
| Treasury stock | Prior1YearInstant | -75706000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106429000 | JPY |
| Shareholders equity | Prior1YearInstant | 2412372000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2298480000 | JPY |
| Net assets | Prior1YearInstant | 2412372000 | JPY |
| Net assets | CurrentQuarterInstant | 2298480000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3876675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3270470000 | JPY |
| Net sales | Prior1YTDDuration | 4082729000 | JPY |
| Net sales | CurrentYTDDuration | 4535236000 | JPY |
| Cost of sales | Prior1YTDDuration | 1766075000 | JPY |
| Cost of sales | CurrentYTDDuration | 1857271000 | JPY |
| Gross profit | Prior1YTDDuration | 2316653000 | JPY |
| Gross profit | CurrentYTDDuration | 2677964000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2537722000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2677804000 | JPY |
| Operating income | Prior1YTDDuration | -221068000 | JPY |
| Operating income | CurrentYTDDuration | 160000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 525770000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2579000 | JPY |
| Other noi | Prior1YTDDuration | 17122000 | JPY |
| Other noi | CurrentYTDDuration | 11396000 | JPY |
| Non operating income | Prior1YTDDuration | 542909000 | JPY |
| Non operating income | CurrentYTDDuration | 13989000 | 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 |