Quarterly report · Q3
2208.TEDINET S100Q3HC
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥663m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥88.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | 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 | ¥16.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥909m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 118000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 118000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 62000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 23000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3580000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 909000000 | JPY |
| Income taxes current | Prior1YTDDuration | 984000000 | JPY |
| Income taxes current | CurrentYTDDuration | 214000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 119000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 215000000 | JPY |
| Income taxes | Prior1YTDDuration | 1104000000 | JPY |
| Income taxes | CurrentYTDDuration | 429000000 | JPY |
| Profit loss | Prior1YTDDuration | 2475000000 | JPY |
| Profit loss | CurrentYTDDuration | 479000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2475000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 479000000 | JPY |
| Profit loss | Prior1YTDDuration | 2475000000 | JPY |
| Profit loss | CurrentYTDDuration | 479000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -88000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 218000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -193000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -280000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -260000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -38000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2214000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 440000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2214000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 440000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3580000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 909000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3217000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3335000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 85000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 85000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |