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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥114m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥161m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥597m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 27572000 | JPY |
| Income taxes | CurrentYTDDuration | 23260000 | JPY |
| Profit loss | Prior1YTDDuration | -160840000 | JPY |
| Profit loss | CurrentYTDDuration | -367493000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -70720000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -75224000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -90120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -292268000 | JPY |
| Profit loss | Prior1YTDDuration | -160840000 | JPY |
| Profit loss | CurrentYTDDuration | -367493000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5929000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 699000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 87218000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 199475000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2459000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2234000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 78829000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 197940000 | JPY |
| Comprehensive income | Prior1YTDDuration | -82011000 | JPY |
| Comprehensive income | CurrentYTDDuration | -169552000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -44057000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -169049000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -37953000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -502000 | JPY |
| Income before income taxes | Prior1YTDDuration | -133267000 | JPY |
| Income before income taxes | CurrentYTDDuration | -344232000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 284812000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 285593000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 198000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3662000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 127415000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -19170000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -19805000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 296000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3368000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -71639000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -60609000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -382000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1356000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5142000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1668000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42025000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44375000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -59000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -97000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 3569000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2464000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -30000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |