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 |
|---|---|---|---|
| Impairment loss el | Prior1QuarterDuration | 406000000 | JPY |
| Impairment loss el | CurrentQuarterDuration | 763000000 | JPY |
| Business structure improvement expenses el | Prior1QuarterDuration | － | JPY |
| Business structure improvement expenses el | CurrentQuarterDuration | 5273000000 | JPY |
| Other el | Prior1QuarterDuration | 13000000 | JPY |
| Other el | CurrentQuarterDuration | － | JPY |
| Extraordinary loss | Prior1QuarterDuration | 420000000 | JPY |
| Extraordinary loss | CurrentQuarterDuration | 6036000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | 2835000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | -5149000000 | JPY |
| Income taxes | Prior1QuarterDuration | 413000000 | JPY |
| Income taxes | CurrentQuarterDuration | 600000000 | JPY |
| Profit loss | Prior1QuarterDuration | 2422000000 | JPY |
| Profit loss | CurrentQuarterDuration | -5750000000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | 2422000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | -5750000000 | JPY |
| Profit loss | Prior1QuarterDuration | 2422000000 | JPY |
| Profit loss | CurrentQuarterDuration | -5750000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 73000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | -13818000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 364000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | 56000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 435000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | -13763000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 2858000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | -19513000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 2858000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | -19513000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -5173000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13711000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6367000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6329000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 103000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 103000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 882000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1969000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 990000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1032000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 136000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1115000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -104000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -74000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -409000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -5378000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -13471000000 | 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 |