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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 64098000000 | JPY |
| Net sales | CurrentYTDDuration | 84708000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50446000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66587000000 | JPY |
| Gross profit | Prior1YTDDuration | 13651000000 | JPY |
| Gross profit | CurrentYTDDuration | 18120000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16224000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18015000000 | JPY |
| Operating income | Prior1YTDDuration | -2572000000 | JPY |
| Operating income | CurrentYTDDuration | 105000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 10000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 421000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 63000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | JPY |
| Non operating income | Prior1YTDDuration | 495000000 | JPY |
| Non operating income | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47000000 | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2152000000 | JPY |
| Ordinary income | CurrentYTDDuration | 100000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 90000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 200000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 108000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 207000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2212000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91000000 | JPY |
| Income taxes current | Prior1YTDDuration | 38000000 | JPY |
| Income taxes current | CurrentYTDDuration | 67000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -488000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43000000 | 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 |