Quarterly report · Q3
9936.TEDINET S100Q2J2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 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 | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥239.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 宏和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62758000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69058000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10036000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6700000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3950000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8048000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57703000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60723000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59098000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89606000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81397000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89405000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 373.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 239.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 469.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9433000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3574000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2251000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9008000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12808000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37150000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29757000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 145.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23286230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23286230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23286230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23286230 |
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 |