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 |
|---|---|---|---|
| Premium severance pay ope cf | Prior1YTDDuration | 1027000 | JPY |
| Premium severance pay ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 336927000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -58657000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -169434000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -118712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -144052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20613000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -201399000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 139189000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 38678000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -105369000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -85880000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -33376000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -119231000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -167051000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5142000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1668000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44389000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44469000 | JPY |
| Payment of premium severance pay ope cf | Prior1YTDDuration | -1027000 | JPY |
| Payment of premium severance pay ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3247000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7294000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -162754000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -217146000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64553000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -97651000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 473000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 107293000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -981000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -191000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 540000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 943000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 1199000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -63328000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 10199000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -61140000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 31750000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9921000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -25525000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -98676000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -325000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -96911000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -66926000 | 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 |