Quarterly report · Q3
3447.TEDINET S100Q7WB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥276m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥646m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥261m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥625m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥188m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥445m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥923m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥171m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥421m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥836m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥595m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥571m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.05 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.53 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.22 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.29 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 4383000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 699145000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 163217000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5507000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -468466000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -556733000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -100424000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -34629000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | Prior1YTDDuration | -2968000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | CurrentYTDDuration | -9141000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 570000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 45000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -571288000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -594950000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1425432000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -86782000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1554979000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Payments of financial expenditures fin cf IFRS | Prior1YTDDuration | -8137000 | JPY |
| Payments of financial expenditures fin cf IFRS | CurrentYTDDuration | -7808000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -497666000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -599029000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -299267000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -78754000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -102801000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2220608000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1089186000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8765000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1304000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2083985000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1522223000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4738197000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3460569000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2654211000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1938346000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)信和株式会社 | |
| Company name in english cover page | FilingDateInstant | Shinwa Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 則武 栗夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県海津市平田町仏師川字村中30番７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0584－66－4411（代表） |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |