Quarterly report · Q3
6740.TEDINET S100Q7H2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥69.7bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | −¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | −¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.6bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | −¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | −¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥261.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥239.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 6663000000 | JPY |
| Land | CurrentQuarterInstant | 6553000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 536000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 823000000 | JPY |
| Construction in progress | Prior1YearInstant | 1836000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5505000000 | JPY |
| Other net ppe | Prior1YearInstant | 2105000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1082000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59092000000 | JPY |
| Goodwill | Prior1YearInstant | 412000000 | JPY |
| Goodwill | CurrentQuarterInstant | 309000000 | JPY |
| Other ia | Prior1YearInstant | 1016000000 | JPY |
| Other ia | CurrentQuarterInstant | 647000000 | JPY |
| Intangible assets | Prior1YearInstant | 1429000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 957000000 | JPY |
| Other ioa | Prior1YearInstant | 8138000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13088000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8136000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13087000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71745000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73137000000 | JPY |
| Assets | Prior1YearInstant | 258275000000 | JPY |
| Assets | CurrentQuarterInstant | 261123000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 58266000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62275000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 691000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 783000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 28000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23680000000 | JPY |
| Income taxes payable | Prior1YearInstant | 764000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2906000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1512000000 | JPY |
| Advances received | Prior1YearInstant | 3330000000 | JPY |
| Advances received | CurrentQuarterInstant | 1640000000 | JPY |
| Other cl | Prior1YearInstant | 28851000000 | JPY |
| Other cl | CurrentQuarterInstant | 32213000000 | JPY |
| Current liabilities | Prior1YearInstant | 114811000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 150236000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53680000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10060000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9234000000 | JPY |
| Other ncl | Prior1YearInstant | 6954000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6159000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |