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 |
|---|---|---|---|
| Subsidy income related to covid19 ei | Prior1YTDDuration | － | JPY |
| Subsidy income related to covid19 ei | CurrentYTDDuration | 86000000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 42000000 | JPY |
| Subsidies income ei | CurrentYTDDuration | 71000000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 389000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 69000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 511000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 173000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 235000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 257000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 59000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Restructuring loss el | Prior1YTDDuration | 34000000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 364000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 282000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21716000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18951000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5483000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4799000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1386000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1393000000 | JPY |
| Income taxes | Prior1YTDDuration | 6869000000 | JPY |
| Income taxes | CurrentYTDDuration | 6192000000 | JPY |
| Profit loss | Prior1YTDDuration | 14847000000 | JPY |
| Profit loss | CurrentYTDDuration | 12758000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 145000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 227000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14701000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12531000000 | JPY |
| Profit loss | Prior1YTDDuration | 14847000000 | JPY |
| Profit loss | CurrentYTDDuration | 12758000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 65000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 988000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1840000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -111000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -96000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 971000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1810000000 | 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 |