Quarterly report · Q3
7157.TEDINET S100Q4Q5
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥3.8bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥67.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥45.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.87 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.87 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.31 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.65 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,736,419 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7749000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8373000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7092000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7761000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -7.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -17.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69736419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69736419 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69736419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69736419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69725500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 697255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69736419 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 697255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits assets ins | Prior1YearInstant_NonConsolidatedMember | 3761000000 | JPY |
| Cash and deposits assets ins | CurrentQuarterInstant_NonConsolidatedMember | 4092000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant_NonConsolidatedMember | 3999000000 | JPY |
| Monetary receivables purchased assets ins | CurrentQuarterInstant_NonConsolidatedMember | 2999000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant_NonConsolidatedMember | 5460000000 | JPY |
| Money held in trust assets ins | CurrentQuarterInstant_NonConsolidatedMember | 5221000000 | JPY |
| Securities assets ins | Prior1YearInstant_NonConsolidatedMember | 47425000000 | JPY |
| Securities assets ins | CurrentQuarterInstant_NonConsolidatedMember | 47583000000 | JPY |
| Government bonds assets ins | Prior1YearInstant_NonConsolidatedMember | 8946000000 | JPY |
| Government bonds assets ins | CurrentQuarterInstant_NonConsolidatedMember | 8619000000 | JPY |
| Local government bonds assets ins | Prior1YearInstant_NonConsolidatedMember | 1469000000 | JPY |
| Local government bonds assets ins | CurrentQuarterInstant_NonConsolidatedMember | 1431000000 | JPY |
| Corporate bonds assets ins | Prior1YearInstant_NonConsolidatedMember | 24042000000 | JPY |
| Corporate bonds assets ins | CurrentQuarterInstant_NonConsolidatedMember | 24331000000 | JPY |
| Stocks assets ins | Prior1YearInstant_NonConsolidatedMember | 492000000 | JPY |
| Stocks assets ins | CurrentQuarterInstant_NonConsolidatedMember | 577000000 | JPY |
| Foreign securities assets ins | Prior1YearInstant_NonConsolidatedMember | 98000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |