Quarterly report · Q3
4406.TEDINET S100Q4CW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥581m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥392m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3466000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3669000000 | JPY |
| Operating income | Prior1YTDDuration | 581000000 | JPY |
| Operating income | CurrentYTDDuration | -226000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 134000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 149000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 94000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 358000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 66000000 | JPY |
| Non operating income | Prior1YTDDuration | 258000000 | JPY |
| Non operating income | CurrentYTDDuration | 574000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 19000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 43000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 0 | JPY |
| Research center relocation expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Research center relocation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 115000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | 725000000 | JPY |
| Ordinary income | CurrentYTDDuration | 261000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 21000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 170000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 195000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 207000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 192000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 517000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69000000 | JPY |
| Income taxes current | Prior1YTDDuration | 111000000 | JPY |
| Income taxes current | CurrentYTDDuration | 45000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 235000000 | JPY |
| Income taxes | Prior1YTDDuration | 124000000 | JPY |
| Income taxes | CurrentYTDDuration | 280000000 | JPY |
| Profit loss | Prior1YTDDuration | 392000000 | JPY |
| Profit loss | CurrentYTDDuration | -211000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |