Quarterly report · Q3
8890.TEDINET S100Q6TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1954000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2013000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1153000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 698000000 | JPY |
| Investments in capital | Prior1YearInstant | 546000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1119000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1536000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1986000000 | JPY |
| Other ioa | Prior1YearInstant | 709000000 | JPY |
| Other ioa | CurrentQuarterInstant | 668000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -478000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -478000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5421000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6008000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13524000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10451000000 | JPY |
| Assets | Prior1YearInstant | 109847000000 | JPY |
| Assets | CurrentQuarterInstant | 96108000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1361000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1604000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1610000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 722000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5493000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100000000 | JPY |
| Advances received | Prior1YearInstant | 559000000 | JPY |
| Advances received | CurrentQuarterInstant | 445000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 123000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 123000000 | JPY |
| Other cl | Prior1YearInstant | 1219000000 | JPY |
| Other cl | CurrentQuarterInstant | 800000000 | JPY |
| Current liabilities | Prior1YearInstant | 10372000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3796000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41910000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41824000000 | JPY |
| Deposits received from tenants ncl | Prior1YearInstant | 3678000000 | JPY |
| Deposits received from tenants ncl | CurrentQuarterInstant | 3908000000 | JPY |
| Other ncl | Prior1YearInstant | 452000000 | JPY |
| Other ncl | CurrentQuarterInstant | 366000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46041000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46099000000 | JPY |
| Liabilities | Prior1YearInstant | 56413000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49895000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6899000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6899000000 | JPY |
| Retained earnings | Prior1YearInstant | 46942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39460000000 | 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 |