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Quarterly report · Q3

5386.TEDINET S100Q2TR
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥127m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥147m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥47m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥47m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥194m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥46m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥15.7bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥183m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥55m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥390m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.92021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2021-12-31StandaloneTotal number of issued shares (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 · 340
ItemContextValueUnit
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2757000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1128000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-10751000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-15530000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-17862000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4160000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3567000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-25169000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember-20792000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-24708000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-64922000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember178707000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-89337000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-262823000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember496410000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember195675000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember20659000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember38642000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember625415000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember125220000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15530000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember17861000JPY
Subsidies for employment adjustment received ope cfPrior1YTDDuration_NonConsolidatedMember21514000JPY
Subsidies for employment adjustment received ope cfCurrentYTDDuration_NonConsolidatedMember16261000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember24708000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4766000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4508000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-161807000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5388000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember495885000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember174153000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember-138527000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-183926000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember1045000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember1149000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1800000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-135682000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-182777000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-300000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-90365000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-55492000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-390365000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-55492000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-30162000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-64116000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1933487000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass