Quarterly report · Q3
6526.TEDINET S100Q8BE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥86.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥38.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥452.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥432.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花藤 則保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 晋一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 138841000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117009000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18266000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9050000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7480000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15604000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8040000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 105213000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 89609000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 191678000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 118428000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 452.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 432.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7566 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7938000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -458000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46271000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 155.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33666666 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33666666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33666666 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33666666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33666600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33666666 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336666 | |
| Number of male directors and other officers | CurrentQuarterInstant | 9 | |
| Number of female directors and other officers | CurrentQuarterInstant | 1 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 46271000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |