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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
Net assetsPrior1YearInstant3614201000JPY
Net assetsCurrentQuarterInstant3444648000JPY
Liabilities and net assetsPrior1YearInstant8480605000JPY
Liabilities and net assetsCurrentQuarterInstant8516295000JPY
Net salesPrior1YTDDuration4656151000JPY
Net salesCurrentYTDDuration4742303000JPY
Cost of salesPrior1YTDDuration4264581000JPY
Cost of salesCurrentYTDDuration4391724000JPY
Gross profitPrior1YTDDuration391570000JPY
Gross profitCurrentYTDDuration350578000JPY
Selling general and administrative expensesPrior1YTDDuration505236000JPY
Selling general and administrative expensesCurrentYTDDuration562845000JPY
Operating incomePrior1YTDDuration-113666000JPY
Operating incomeCurrentYTDDuration-212266000JPY
Interest income noiPrior1YTDDuration3845000JPY
Interest income noiCurrentYTDDuration505000JPY
Dividends income noiPrior1YTDDuration1296000JPY
Dividends income noiCurrentYTDDuration1162000JPY
Foreign exchange gains noiPrior1YTDDuration15892000JPY
Foreign exchange gains noiCurrentYTDDuration26516000JPY
Other noiPrior1YTDDuration12985000JPY
Other noiCurrentYTDDuration9187000JPY
Non operating incomePrior1YTDDuration34019000JPY
Non operating incomeCurrentYTDDuration37371000JPY
Interest expenses noePrior1YTDDuration42025000JPY
Interest expenses noeCurrentYTDDuration44375000JPY
Other noePrior1YTDDuration3137000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration45162000JPY
Non operating expensesCurrentYTDDuration44417000JPY
Ordinary incomePrior1YTDDuration-124809000JPY
Ordinary incomeCurrentYTDDuration-219312000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration372000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2464000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30000JPY
Extraordinary incomePrior1YTDDuration372000JPY
Extraordinary incomeCurrentYTDDuration2495000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3942000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3662000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration127415000JPY
Impairment loss elPrior1YTDDuration198000JPY
Impairment loss elCurrentYTDDuration－JPY
Extra retirement payments elPrior1YTDDuration1027000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8830000JPY
Extraordinary lossCurrentYTDDuration127415000JPY
Income before income taxesPrior1YTDDuration-133267000JPY
Income before income taxesCurrentYTDDuration-344232000JPY

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