Quarterly report · Q3
4212.TEDINET S100Q62X
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 | ¥45.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥135.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -818000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -485000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 182000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 56000000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YTDDuration | -4000000000 | JPY |
| Payments into increase in long term deposits inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds for long term deposits inv cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds for long term deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -44000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 618000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4290000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1409000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2649000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -79000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -183000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6854000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 76000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 428000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -503000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5209000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47286000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47031000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46782000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41821000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 21536000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24082000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45618000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 21536000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24194000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45730000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 3372000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 4151000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 20329000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 24885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45215000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01008-000PrivateSectorBusinessMember | 105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 105000000 | 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 |
| 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 |