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 |
|---|---|---|---|
| Investments and other assets gross | Prior1YearInstant | 12369000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 11499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11497000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121427000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123776000000 | JPY |
| Assets | Prior1YearInstant | 236598000000 | JPY |
| Assets | CurrentQuarterInstant | 243819000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11849000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13638000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1447000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8232000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4242000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1013000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4625000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3220000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 121000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 45000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 19955000000 | JPY |
| Other cl | CurrentQuarterInstant | 19055000000 | JPY |
| Current liabilities | Prior1YearInstant | 42259000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45280000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 334000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 326000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 323000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 336000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8049000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8270000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 749000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 746000000 | JPY |
| Other ncl | Prior1YearInstant | 1424000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1798000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10881000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11479000000 | JPY |
| Liabilities | Prior1YearInstant | 53140000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56760000000 | JPY |
| Capital stock | Prior1YearInstant | 12046000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12046000000 | JPY |
| Capital surplus | Prior1YearInstant | 3232000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3242000000 | JPY |
| Retained earnings | Prior1YearInstant | 170284000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 176088000000 | JPY |
| Treasury stock | Prior1YearInstant | -12959000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17370000000 | JPY |
| Shareholders equity | Prior1YearInstant | 172604000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 174006000000 | 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 |
| 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 |