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 |
|---|---|---|---|
| Reversal of business structure improvement expense ope cf | Prior1YTDDuration | － | JPY |
| Reversal of business structure improvement expense ope cf | CurrentYTDDuration | -1041000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 5273000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5255000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5088000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17101000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -28935000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5206000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -3192000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 6553000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -458000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -582000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2643000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 406000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2992000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -164000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3147000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1923000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -651000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -658000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4941000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 644000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4059000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -29076000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -988000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1078000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1209000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3923000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -3555000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6209000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -37568000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4858000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -7474000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 434000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 882000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1443000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3677000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7630000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 104000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 74000000 | 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 |