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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 162000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 185000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10036000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7034000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21000000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 324000000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 328000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 254000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 285000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10336000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6771000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3021000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1690000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 300000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 574000000 | JPY |
| Income taxes | Prior1YTDDuration | 3321000000 | JPY |
| Income taxes | CurrentYTDDuration | 2264000000 | JPY |
| Profit loss | Prior1YTDDuration | 7014000000 | JPY |
| Profit loss | CurrentYTDDuration | 4507000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7014000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4507000000 | JPY |
| Profit loss | Prior1YTDDuration | 7014000000 | JPY |
| Profit loss | CurrentYTDDuration | 4507000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -256000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -448000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -66000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -111000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -313000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -557000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6700000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3950000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6700000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3950000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10336000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6771000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1900000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1957000000 | 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 |