Quarterly report · Q3
8518.TEDINET S100Q6SS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 9287000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8968000000 | JPY |
| Liabilities | Prior1YearInstant | 10787000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9778000000 | JPY |
| Capital stock | Prior1YearInstant | 5426000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5426000000 | JPY |
| Capital surplus | Prior1YearInstant | 3515000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | -1571000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1675000000 | JPY |
| Treasury stock | Prior1YearInstant | -353000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7017000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7028000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 470000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 521000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 278000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 294000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 749000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 815000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1646000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1737000000 | JPY |
| Net assets | Prior1YearInstant | 9443000000 | JPY |
| Net assets | CurrentQuarterInstant | 9614000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19393000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2769000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3377000000 | JPY |
| Operating cost | Prior1YTDDuration | 1639000000 | JPY |
| Operating cost | CurrentYTDDuration | 2053000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1130000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1324000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1068000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1091000000 | JPY |
| Operating income | Prior1YTDDuration | 62000000 | JPY |
| Operating income | CurrentYTDDuration | 233000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 67000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 2000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 2000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | 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 rounding |
| 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 |