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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 328000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1467000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1960000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1251000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1642000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1647000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4661000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1682000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 137000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -122000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8789000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8066000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4106000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9733000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9833000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8717000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -716000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -811000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -22998000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -13998000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 30900000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 14000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -279000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 218000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 46000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 180000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 78000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -705000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3493000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 703000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 812000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 69000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1061000000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 19000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 322000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2250000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12954000000 | 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 |