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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -5001000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -27274000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5159000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -27274000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 157000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Net sales | Prior1QuarterDuration | 71657000000 | JPY |
| Net sales | CurrentQuarterDuration | 69735000000 | JPY |
| Cost of sales | Prior1QuarterDuration | 66981000000 | JPY |
| Cost of sales | CurrentQuarterDuration | 72690000000 | JPY |
| Gross profit | Prior1QuarterDuration | 4676000000 | JPY |
| Gross profit | CurrentQuarterDuration | -2955000000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 7761000000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 7645000000 | JPY |
| Operating income | Prior1QuarterDuration | -3084000000 | JPY |
| Operating income | CurrentQuarterDuration | -10600000000 | JPY |
| Interest income noi | Prior1QuarterDuration | 24000000 | JPY |
| Interest income noi | CurrentQuarterDuration | 27000000 | JPY |
| Foreign exchange gains noi | Prior1QuarterDuration | 376000000 | JPY |
| Foreign exchange gains noi | CurrentQuarterDuration | － | JPY |
| Rent income noi | Prior1QuarterDuration | 133000000 | JPY |
| Rent income noi | CurrentQuarterDuration | 152000000 | JPY |
| Fiduciary obligation fee noi | Prior1QuarterDuration | 118000000 | JPY |
| Fiduciary obligation fee noi | CurrentQuarterDuration | 186000000 | JPY |
| Subsidy income noi | Prior1QuarterDuration | 82000000 | JPY |
| Subsidy income noi | CurrentQuarterDuration | 34000000 | JPY |
| Gain on bad debts recovered noi | Prior1QuarterDuration | 391000000 | JPY |
| Gain on bad debts recovered noi | CurrentQuarterDuration | － | JPY |
| Other noi | Prior1QuarterDuration | 289000000 | JPY |
| Other noi | CurrentQuarterDuration | 163000000 | JPY |
| Non operating income | Prior1QuarterDuration | 1416000000 | JPY |
| Non operating income | CurrentQuarterDuration | 563000000 | JPY |
| Interest expenses noe | Prior1QuarterDuration | 300000000 | JPY |
| Interest expenses noe | CurrentQuarterDuration | 441000000 | JPY |
| Foreign exchange losses noe | Prior1QuarterDuration | － | JPY |
| Foreign exchange losses noe | CurrentQuarterDuration | 1611000000 | JPY |
| Depreciation noe | Prior1QuarterDuration | 12000000 | JPY |
| Depreciation noe | CurrentQuarterDuration | 25000000 | JPY |
| Other noe | Prior1QuarterDuration | 521000000 | JPY |
| Other noe | CurrentQuarterDuration | 471000000 | JPY |
| Non operating expenses | Prior1QuarterDuration | 835000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 2549000000 | JPY |
| Ordinary income | Prior1QuarterDuration | -2502000000 | JPY |
| Ordinary income | CurrentQuarterDuration | -12586000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1QuarterDuration | 380000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentQuarterDuration | 2000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1QuarterDuration | 5378000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentQuarterDuration | 13471000000 | JPY |
| Extraordinary income | Prior1QuarterDuration | 5759000000 | JPY |
| Extraordinary income | CurrentQuarterDuration | 13473000000 | 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 |