Quarterly report · Q3
4368.TEDINET S100Q5W0
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 | ¥52.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥107.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥312.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲下 寛司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39656407000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52634119000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55760482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10462134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15392277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15509619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7330861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11008927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10890394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7897175000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10998091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12070036000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71134436000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84186825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75303348000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82015049000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107666378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92009502000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 207.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 312.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 308.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8184 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5809376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7223256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10199062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8816959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12506078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9375030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2878147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2119612000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2882427000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19164238000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16451718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23460102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35511000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35511000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35511000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35511000 |
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 |