Quarterly report · Q3
8836.TEDINET S100Q6LW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥333m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -15000000 | JPY |
| Operating income | CurrentYTDDuration | 3000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 0 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | -16000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -7000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77000000 | JPY |
| Income taxes current | Prior1YTDDuration | 15000000 | JPY |
| Income taxes current | CurrentYTDDuration | 52000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income taxes | CurrentYTDDuration | 45000000 | JPY |
| Profit loss | Prior1YTDDuration | -23000000 | JPY |
| Profit loss | CurrentYTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32000000 | JPY |
| Profit loss | Prior1YTDDuration | -23000000 | JPY |
| Profit loss | CurrentYTDDuration | 32000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | 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 |
| 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 |