Quarterly report · Q3
7955.TEDINET S100Q6CH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥89.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 成人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春田 岳亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 85576000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94112000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4462000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4261000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2665000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54792000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54636000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87141000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89468000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85289000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5783000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3639000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21791000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20039000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21986000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37442374 |
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 |