Quarterly report · Q3
2894.TEDINET S100Q5MQ
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 | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 124775000 | JPY |
| Ordinary income | CurrentYTDDuration | 105133000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9078000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 49729000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 58808000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 282000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2442000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11999000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3076000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 16551000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12282000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22071000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141870000 | JPY |
| Income taxes | Prior1YTDDuration | 39604000 | JPY |
| Income taxes | CurrentYTDDuration | 54805000 | JPY |
| Profit loss | Prior1YTDDuration | 72888000 | JPY |
| Profit loss | CurrentYTDDuration | 87064000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 87064000 | JPY |
| Profit loss | Prior1YTDDuration | 72888000 | JPY |
| Profit loss | CurrentYTDDuration | 87064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20400000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57303000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11184000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 38397000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9215000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 95701000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63673000 | JPY |
| Comprehensive income | CurrentYTDDuration | 182765000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63673000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182765000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 112493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141870000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 153355000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 140867000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -84197000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -82212000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17928000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 60466000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4459000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6490000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6767000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6069000 | 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 |