Quarterly report · Q3
4228.TEDINET S100Q8CV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥637m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 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) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥152.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥396m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.54 | 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 | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥881m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥750m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥555m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥274m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥457m |
| jpcrp040300-q3r_E00845-000Human Lifereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E00845-000Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| jpcrp040300-q3r_E00845-000Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥88.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥88.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥555m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 531000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1390000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -111000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2371000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -606000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4234000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1995000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 682000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8518000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5405000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9416000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -985000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -446000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -754000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -711000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -62000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5530000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -304000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10503000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6968000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 37624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 50720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 88345000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 88345000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 457000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember | 38082000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember | 50818000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 88900000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -555000000 | 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 |