Quarterly report · Q3
2229.TEDINET S100Q6AM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥243.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥236.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 勤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185470000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 208499000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 245419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21570000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26938000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14701000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15818000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183141000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187059000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 183458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 237154000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 243819000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 236598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29649000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22895000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133929800 |
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 |
| 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 |