Quarterly report · Q3
7686.TEDINET S100Q7WL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 5586000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9806000000 | JPY |
| Merchandise | Prior1YearInstant | 4274000000 | JPY |
| Merchandise | CurrentQuarterInstant | 5806000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1075000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2308000000 | JPY |
| Other ca | Prior1YearInstant | 1895000000 | JPY |
| Other ca | CurrentQuarterInstant | 1469000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70000000 | JPY |
| Current assets | Prior1YearInstant | 15540000000 | JPY |
| Current assets | CurrentQuarterInstant | 23581000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3887000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3885000000 | JPY |
| Vehicles net | Prior1YearInstant | 1000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 267000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 286000000 | JPY |
| Land | Prior1YearInstant | 3002000000 | JPY |
| Land | CurrentQuarterInstant | 3002000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 7160000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7175000000 | JPY |
| Goodwill | Prior1YearInstant | 1325000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1205000000 | JPY |
| Software | Prior1YearInstant | 681000000 | JPY |
| Software | CurrentQuarterInstant | 572000000 | JPY |
| Lease assets ia | Prior1YearInstant | 39000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 10000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 2050000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1792000000 | JPY |
| Investment securities | Prior1YearInstant | 293000000 | JPY |
| Investment securities | CurrentQuarterInstant | 235000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1210000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1167000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2154000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2147000000 | JPY |
| Other ioa | Prior1YearInstant | 256000000 | JPY |
| Other ioa | CurrentQuarterInstant | 268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3789000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3746000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13000000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12714000000 | JPY |
| Assets | Prior1YearInstant | 28541000000 | JPY |
| Assets | CurrentQuarterInstant | 36295000000 | 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 |