Quarterly report · Q3
8207.TEDINET S100Q56N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 67295000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 67295000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8863000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11842000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 159292000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 182832000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7679000 | JPY |
| Net assets | Prior1YearInstant | 1977507000 | JPY |
| Net assets | CurrentQuarterInstant | 1778230000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7432719000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7521932000 | JPY |
| Net sales | Prior1YTDDuration | 3298362000 | JPY |
| Net sales | CurrentYTDDuration | 6928051000 | JPY |
| Cost of sales | Prior1YTDDuration | 1129165000 | JPY |
| Cost of sales | CurrentYTDDuration | 2135447000 | JPY |
| Gross profit | Prior1YTDDuration | 2169196000 | JPY |
| Gross profit | CurrentYTDDuration | 4792604000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2319594000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 3088645000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 59370000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49268000 | JPY |
| Rents sga | Prior1YTDDuration | 1033749000 | JPY |
| Rents sga | CurrentYTDDuration | 1164874000 | JPY |
| Other sga | Prior1YTDDuration | 1198050000 | JPY |
| Other sga | CurrentYTDDuration | 1645067000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4610764000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5947856000 | JPY |
| Operating income | Prior1YTDDuration | -2441567000 | JPY |
| Operating income | CurrentYTDDuration | -1155252000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6964000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7994000 | JPY |
| Rent income noi | Prior1YTDDuration | 4289000 | JPY |
| Rent income noi | CurrentYTDDuration | 4289000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 644000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 2631000 | JPY |
| Office work fee noi | Prior1YTDDuration | 3109000 | JPY |
| Office work fee noi | CurrentYTDDuration | 5037000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 5390000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 6970000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 319346000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 10640000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2194369000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 460084000 | JPY |
| Other noi | Prior1YTDDuration | 20216000 | JPY |
| Other noi | CurrentYTDDuration | 7927000 | JPY |
| Non operating income | Prior1YTDDuration | 2554334000 | JPY |
| Non operating income | CurrentYTDDuration | 505586000 | 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 |