Quarterly report · Q3
9424.TEDINET S100Q3A6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥147m | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥233m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥149m | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥717m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453,000 |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥389,000 |
| jpcrp040300-q3r_E04473-000Business In Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E04473-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -92838000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30158000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -148495000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -85479000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2203000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3690000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3038000 | JPY |
| Other net inv cf | Prior1YTDDuration | -336000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -243874000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -166290000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 160050000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 150450000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2482000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -351944000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 370725000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1025466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928688000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 673521000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1299413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 3293183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 93662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3386845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 389000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 3293572000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 93662000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3387235000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 872602000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | -16973000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 855629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 4224565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 97351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4321916000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 453000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 4225019000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04473-000OverseasBusinessReportableSegmentsMember | 97351000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4322370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04473-000BusinessInJapanReportableSegmentsMember | 1383716000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |