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 |
|---|---|---|---|
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 38000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 242000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 66000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 248000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2442000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3078000000 | JPY |
| Income taxes current | CurrentYTDDuration | 132000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -269000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 419000000 | JPY |
| Income taxes | Prior1YTDDuration | 2808000000 | JPY |
| Income taxes | CurrentYTDDuration | 551000000 | JPY |
| Profit loss | Prior1YTDDuration | 5031000000 | JPY |
| Profit loss | CurrentYTDDuration | 1891000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5033000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1872000000 | JPY |
| Profit loss | Prior1YTDDuration | 5031000000 | JPY |
| Profit loss | CurrentYTDDuration | 1891000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5060000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1957000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5062000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1938000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2442000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1225000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 453000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | 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 |