Quarterly report · Q3
9742.TEDINET S100Q4V8
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 | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥824m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥987m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 15000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1371000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2166000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 99000000 | JPY |
| Cancellation penalty el | Prior1YTDDuration | 52000000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 66000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 99000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1304000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2067000000 | JPY |
| Income taxes | Prior1YTDDuration | 480000000 | JPY |
| Income taxes | CurrentYTDDuration | 732000000 | JPY |
| Profit loss | Prior1YTDDuration | 824000000 | JPY |
| Profit loss | CurrentYTDDuration | 1334000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 824000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1334000000 | JPY |
| Profit loss | Prior1YTDDuration | 824000000 | JPY |
| Profit loss | CurrentYTDDuration | 1334000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -205000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 112000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 224000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -92000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1048000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1241000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1048000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1241000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1304000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2067000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1923000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1432000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 99000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -665000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -599000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -122000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -9000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |