Quarterly report · Q3
3593.TEDINET S100Q3UU
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥101.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2407000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 347000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 918000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -231000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 148000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6303000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6528000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 103000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2033000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1927000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4348000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4682000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1596000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1123000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -115000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -406000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -315000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 271000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 100000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1746000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1487000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -64000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1499000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 117000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4547000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1505000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1261000000 | JPY |
| Income by settlement in derivatives fin cf | Prior1YTDDuration | － | JPY |
| Income by settlement in derivatives fin cf | CurrentYTDDuration | 555000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6000000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2205000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 192000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 819000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3206000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1809000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19911000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13820000000 | 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 rounding |
| 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 |