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Quarterly report · Q3

7268.TEDINET S100Q3XF
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥212m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥114m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥219m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥125m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥344m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥133m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥292m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥203m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥90m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥161m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.5bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥597mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥852mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥597mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥865mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥217m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥356m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥163m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥10m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.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 · 444
ItemContextValueUnit
AssetsPrior1YearInstant8480605000JPY
AssetsCurrentQuarterInstant8516295000JPY
Notes and accounts payable tradePrior1YearInstant176697000JPY
Notes and accounts payable tradeCurrentQuarterInstant264065000JPY
Short term loans payablePrior1YearInstant2660890000JPY
Short term loans payableCurrentQuarterInstant2741000000JPY
Lease obligations clPrior1YearInstant129681000JPY
Lease obligations clCurrentQuarterInstant200996000JPY
Accounts payable other and accrued expensesPrior1YearInstant1001612000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1109431000JPY
Income taxes payablePrior1YearInstant14897000JPY
Income taxes payableCurrentQuarterInstant5539000JPY
Provision for bonusesPrior1YearInstant115681000JPY
Provision for bonusesCurrentQuarterInstant55072000JPY
Provision for directors bonusesPrior1YearInstant2733000JPY
Provision for directors bonusesCurrentQuarterInstant1376000JPY
Other clPrior1YearInstant10725000JPY
Other clCurrentQuarterInstant35744000JPY
Current liabilitiesPrior1YearInstant4112918000JPY
Current liabilitiesCurrentQuarterInstant4413227000JPY
Lease obligations nclPrior1YearInstant631478000JPY
Lease obligations nclCurrentQuarterInstant523818000JPY
Deferred tax liabilitiesPrior1YearInstant84837000JPY
Deferred tax liabilitiesCurrentQuarterInstant91017000JPY
Net defined benefit liabilityPrior1YearInstant37170000JPY
Net defined benefit liabilityCurrentQuarterInstant43583000JPY
Noncurrent liabilitiesPrior1YearInstant753486000JPY
Noncurrent liabilitiesCurrentQuarterInstant658419000JPY
LiabilitiesPrior1YearInstant4866404000JPY
LiabilitiesCurrentQuarterInstant5071646000JPY
Capital stockPrior1YearInstant715000000JPY
Capital stockCurrentQuarterInstant715000000JPY
Capital surplusPrior1YearInstant621796000JPY
Capital surplusCurrentQuarterInstant621796000JPY
Retained earningsPrior1YearInstant1386070000JPY
Retained earningsCurrentQuarterInstant1093801000JPY
Treasury stockPrior1YearInstant-1808000JPY
Treasury stockCurrentQuarterInstant-1808000JPY
Shareholders equityPrior1YearInstant2721057000JPY
Shareholders equityCurrentQuarterInstant2428788000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2104000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2804000JPY
Foreign currency translation adjustmentPrior1YearInstant77941000JPY
Foreign currency translation adjustmentCurrentQuarterInstant202695000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47940000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-50174000JPY
Valuation and translation adjustmentsPrior1YearInstant32106000JPY
Valuation and translation adjustmentsCurrentQuarterInstant155324000JPY
Non controlling interestsPrior1YearInstant861037000JPY
Non controlling interestsCurrentQuarterInstant860534000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass