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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 11393000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17970000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7645000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7716000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 35000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9000000 | JPY |
| Income taxes payable | Prior1YearInstant | 105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 319000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 280000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 1720000000 | JPY |
| Other cl | CurrentQuarterInstant | 3706000000 | JPY |
| Current liabilities | Prior1YearInstant | 21224000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29742000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4080000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3578000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 54000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 101000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 106000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 739000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 721000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentQuarterInstant | 143000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4606000000 | JPY |
| Liabilities | Prior1YearInstant | 26233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34348000000 | JPY |
| Capital stock | Prior1YearInstant | 38000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42000000 | JPY |
| Capital surplus | Prior1YearInstant | 3217000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3550000000 | JPY |
| Retained earnings | Prior1YearInstant | -1025000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1414000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -329000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2229000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1849000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 77000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 97000000 | JPY |
| Net assets | Prior1YearInstant | 2307000000 | JPY |
| Net assets | CurrentQuarterInstant | 1946000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28541000000 | JPY |
| Liabilities and net 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 |