Quarterly report · Q3
6703.TEDINET S100Q6N3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥352.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥246.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥132m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥381.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥369.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥360.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥261.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥342m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-133.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥259.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥269.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥249.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥246.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥257.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -450000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -606000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 604000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 750000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2461000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -55000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8677000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -11594000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8684000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11615000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3587000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7885000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9371000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8966000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -3199000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 236000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -885000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -949000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 996000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1334000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23640000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17825000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17329000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25741000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8676000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3586000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 910000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -246000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1239000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -10047000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 885000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 949000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -963000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1239000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1504000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4111000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -342000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -14448000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10987000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7843000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3833000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4367000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -1500000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1025000000 | 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 |