Quarterly report · Q3
8160.TEDINET S100Q5L4
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 | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥829m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-46.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 17470000000 | JPY |
| Gross profit | CurrentYTDDuration | 22282000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20417000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23416000000 | JPY |
| Operating income | Prior1YTDDuration | -2946000000 | JPY |
| Operating income | CurrentYTDDuration | -1133000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4078000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 28000000 | JPY |
| Other noi | Prior1YTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 4149000000 | JPY |
| Non operating income | CurrentYTDDuration | 121000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 17000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 30000000 | JPY |
| Other noe | Prior1YTDDuration | 18000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 87000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1115000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1092000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 163000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 78000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 115000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 163000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1254000000 | JPY |
| Income taxes current | Prior1YTDDuration | 195000000 | JPY |
| Income taxes current | CurrentYTDDuration | 112000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -78000000 | JPY |
| Income taxes | Prior1YTDDuration | 187000000 | JPY |
| Income taxes | CurrentYTDDuration | 34000000 | JPY |
| Profit loss | Prior1YTDDuration | 829000000 | JPY |
| Profit loss | CurrentYTDDuration | -1288000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 829000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1288000000 | 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 |