Quarterly report · Q3
3796.TEDINET S100Q7R4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥476m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥732m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 93128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55973000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 93128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92265000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147428000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 325671000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 332432000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1086000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 858000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -236000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -30473000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -32908000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 41324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21984000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9722000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22135000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 16700000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 34468000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 65266000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 21913000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5908000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15870000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -824000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -60000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12953000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5033000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 480484000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 495423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21617000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -78501000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16779000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 475639000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 416922000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9462000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5663000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -305427000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -372224000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 93000 | 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 |