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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 6013000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7010000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20518000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96002000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 115152000000 | JPY |
| Assets | Prior1YearInstant | 244732000000 | JPY |
| Assets | CurrentQuarterInstant | 290871000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17916000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21195000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10681000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13292000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 626000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18258000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 478000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 683000000 | JPY |
| Accrued expenses | Prior1YearInstant | 13215000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 15458000000 | JPY |
| Income taxes payable | Prior1YearInstant | 625000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 903000000 | JPY |
| Provision for performance linked compensations cl | Prior1YearInstant | 224000000 | JPY |
| Provision for performance linked compensations cl | CurrentQuarterInstant | 136000000 | JPY |
| Provision for business structure reform cl | Prior1YearInstant | 366000000 | JPY |
| Provision for business structure reform cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2342000000 | JPY |
| Other cl | CurrentQuarterInstant | 2466000000 | JPY |
| Current liabilities | Prior1YearInstant | 52477000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82393000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43015000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26062000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1581000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1815000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1479000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1806000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 76000000 | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant | 86000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2405000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2329000000 | JPY |
| Other ncl | Prior1YearInstant | 1267000000 | JPY |
| Other ncl | CurrentQuarterInstant | 860000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54850000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44965000000 | 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 · 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 |