Quarterly report · Q3
6707.TEDINET S100Q78C
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥290.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥267.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 354
| 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)木 村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狹 間 智 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 128917000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 163273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9788000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11382000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20676000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126285000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 163512000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 137404000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 233074000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 290871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 244732000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 267.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 263.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 872100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 241537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24153700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25098060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241537 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 872100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |