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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -3767000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1157000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -9078000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 282000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 2442000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 11999000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3076000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -49729000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 16551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -483408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -563062000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -93416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 386109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 368681000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2485000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -6348000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 20674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13556000 | JPY |
| Other net ope cf | Prior1YTDDuration | 132514000 | JPY |
| Other net ope cf | CurrentYTDDuration | 303615000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 229415000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 218588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10933000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12721000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6749000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6069000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3767000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1157000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 49729000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -11785000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1707000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1715000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15082000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20295000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 223991000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 245761000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1723000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1778000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11542000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94802000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159809000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -83430000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -91417000 | 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 |