Quarterly report · Q3
8732.TEDINET S100Q1SI
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥989m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥980m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 木 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 根 俊 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3981000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4310000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 5323000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 787000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 601000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 736000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 602000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 681000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 740000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12885000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13463000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13022000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75850000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75441000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78431000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.10 | |
| 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 | 0.170 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.166 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2631000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3383000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4573000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -247000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -193000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1878000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7630000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6257000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33801900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33801900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33801900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33801900 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |