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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1753000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2918000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -274938000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -206308000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 39440000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 29660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 52311000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 64117000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -45002000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -116322000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43406000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -99700000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -126072000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -334409000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -955000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -44000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18922000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 21907000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -89437000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -365113000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 428000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | -272000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2491000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3122341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1514612000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1364154000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2980149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 486724000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -172518000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -158932000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -470262000 | JPY |
| Other net ope cf | Prior1YTDDuration | -438088000 | JPY |
| Other net ope cf | CurrentYTDDuration | 97380000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8702947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12873647000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44689000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85666000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2938261000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5736057000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5809376000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7223256000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1484495000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1037375000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1324688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 781254000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -112322000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | 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 |