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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 4607000000 | JPY |
| Liabilities related to chargeable subcontracting | Prior1YearInstant | － | JPY |
| Liabilities related to chargeable subcontracting | CurrentQuarterInstant | 28510000000 | JPY |
| Other cl | Prior1YearInstant | 1304000000 | JPY |
| Other cl | CurrentQuarterInstant | 2195000000 | JPY |
| Current liabilities | Prior1YearInstant | 27441000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 84815000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 316000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 343000000 | JPY |
| Other ncl | Prior1YearInstant | 1062000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1307000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1378000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1650000000 | JPY |
| Liabilities | Prior1YearInstant | 28819000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86465000000 | JPY |
| Capital stock | Prior1YearInstant | 30200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30200000000 | JPY |
| Capital surplus | Prior1YearInstant | 30200000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30200000000 | JPY |
| Retained earnings | Prior1YearInstant | 28867000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44113000000 | JPY |
| Shareholders equity | Prior1YearInstant | 89267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 104513000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 330000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 688000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 330000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 688000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 89609000000 | JPY |
| Net assets | CurrentQuarterInstant | 105213000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118428000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 191678000000 | JPY |
| Net sales | CurrentYTDDuration | 138841000000 | JPY |
| Cost of sales | CurrentYTDDuration | 73752000000 | JPY |
| Gross profit | CurrentYTDDuration | 65089000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 48341000000 | JPY |
| Operating income | CurrentYTDDuration | 16748000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1448000000 | JPY |
| Other noi | CurrentYTDDuration | 93000000 | JPY |
| Non operating income | CurrentYTDDuration | 1541000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18266000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18266000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5445000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2425000000 | JPY |
| Income taxes | CurrentYTDDuration | 3020000000 | JPY |
| Profit loss | CurrentYTDDuration | 15246000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15246000000 | 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 |