Quarterly report · Q3
4792.TEDINET S100Q823
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥899m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥919m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥487m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10149000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5861000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25051000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 89099000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14901000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94961000 | JPY |
| Comprehensive income | Prior1YTDDuration | 933991000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1731757000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 916307000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1729271000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17684000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2486000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1336912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2366763000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105348000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 119167000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 85000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 85000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -130540000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 102865000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12948000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11906000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4961000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5734000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -27034000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -76619000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2191000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5464000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -2220926000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -2151302000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 181460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 370485000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3525000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2296000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -32166000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17094000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 68702000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 22867000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -297069000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -200250000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1023319000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 536659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9961000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8189000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5779000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7442000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -386158000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1024521000 | 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 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 |