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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1030246000 | JPY |
| Investment securities | CurrentQuarterInstant | 635016000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 492355000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 405499000 | JPY |
| Deferred tax assets | Prior1YearInstant | 910570000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 932807000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 121063000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 100653000 | JPY |
| Other ioa | Prior1YearInstant | 181848000 | JPY |
| Other ioa | CurrentQuarterInstant | 202787000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2736084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2276763000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39931299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57556841000 | JPY |
| Assets | Prior1YearInstant | 92009502000 | JPY |
| Assets | CurrentQuarterInstant | 107666378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3039108000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2910288000 | JPY |
| Accounts payable other | Prior1YearInstant | 1883766000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1429342000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 4900797000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 13193852000 | JPY |
| Income taxes payable | Prior1YearInstant | 3219784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2141978000 | JPY |
| Provision for bonuses | Prior1YearInstant | 628515000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 418917000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 95260000 | JPY |
| Provision for repairs | Prior1YearInstant | 373514000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 257192000 | JPY |
| Other cl | Prior1YearInstant | 556315000 | JPY |
| Other cl | CurrentQuarterInstant | 950045000 | JPY |
| Current liabilities | Prior1YearInstant | 14667402000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21396878000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 187187000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 185205000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1555891000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1599715000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 182180000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 171101000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8289000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17924000 | JPY |
| Other ncl | Prior1YearInstant | 105202000 | JPY |
| Other ncl | CurrentQuarterInstant | 108726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2038751000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2082674000 | JPY |
| Liabilities | Prior1YearInstant | 16706154000 | JPY |
| Liabilities | CurrentQuarterInstant | 23479552000 | 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 |