Quarterly report · Q3
9713.TEDINET S100Q3JN
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-155.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-302.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 20835000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20835000000 | JPY |
| Retained earnings | Prior1YearInstant | -4724000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6312000000 | JPY |
| Treasury stock | Prior1YearInstant | -61000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16149000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14561000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -101000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -61000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11000000 | JPY |
| Net assets | Prior1YearInstant | 16088000000 | JPY |
| Net assets | CurrentQuarterInstant | 14549000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59920000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59746000000 | JPY |
| Net sales | Prior1YTDDuration | 12143000000 | JPY |
| Net sales | CurrentYTDDuration | 19183000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2864000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4168000000 | JPY |
| Gross profit | Prior1YTDDuration | 9279000000 | JPY |
| Gross profit | CurrentYTDDuration | 15015000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 1213000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1759000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 6774000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 7519000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 7311000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 8122000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15300000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17401000000 | JPY |
| Operating income | Prior1YTDDuration | -6020000000 | JPY |
| Operating income | CurrentYTDDuration | -2385000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 2334000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 863000000 | JPY |
| Cooperation income noi | Prior1YTDDuration | 745000000 | JPY |
| Cooperation income noi | CurrentYTDDuration | 220000000 | JPY |
| Other noi | Prior1YTDDuration | 240000000 | JPY |
| Other noi | CurrentYTDDuration | 53000000 | JPY |
| Non operating income | Prior1YTDDuration | 3326000000 | JPY |
| Non operating income | CurrentYTDDuration | 1145000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 241000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 262000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | 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 |