Quarterly report · Q3
9828.TEDINET S100Q736
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 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) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥168m |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥503m |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥767m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -79501000 | JPY |
| Other net inv cf | CurrentYTDDuration | -77456000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1353983000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1590056000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -905562000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -814893000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -851618000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -880513000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -132417000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132415000 | JPY |
| Other net fin cf | Prior1YTDDuration | -52000 | JPY |
| Other net fin cf | CurrentYTDDuration | -769000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -889650000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1828591000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11749000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 100037000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 743591000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -670284000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5261705000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6995703000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6005296000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6325418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 28795666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 4520602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33316269000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33316269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 28795666000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 4520602000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33316269000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 33316269000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | -503368000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 766750000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 263381000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 51764000 | JPY |
| Operating income | Prior1YTDDuration | 315146000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 34356233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 5871287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40227521000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40227521000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | 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 |