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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 107327000000 | JPY |
| Liabilities | CurrentQuarterInstant | 127359000000 | JPY |
| Capital stock | Prior1YearInstant | 20896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20896000000 | JPY |
| Capital surplus | Prior1YearInstant | 62701000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65241000000 | JPY |
| Retained earnings | Prior1YearInstant | 9248000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14975000000 | JPY |
| Treasury stock | Prior1YearInstant | -4222000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88624000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 96828000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 101000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7570000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11394000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1322000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1174000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6349000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10464000000 | JPY |
| Non controlling interests | Prior1YearInstant | 42430000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 56218000000 | JPY |
| Net assets | Prior1YearInstant | 137404000000 | JPY |
| Net assets | CurrentQuarterInstant | 163512000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 244732000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 290871000000 | JPY |
| Net sales | Prior1YTDDuration | 128917000000 | JPY |
| Net sales | CurrentYTDDuration | 163273000000 | JPY |
| Cost of sales | Prior1YTDDuration | 89573000000 | JPY |
| Cost of sales | CurrentYTDDuration | 103090000000 | JPY |
| Gross profit | Prior1YTDDuration | 39344000000 | JPY |
| Gross profit | CurrentYTDDuration | 60182000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29664000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 43319000000 | JPY |
| Operating income | Prior1YTDDuration | 9679000000 | JPY |
| Operating income | CurrentYTDDuration | 16862000000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest income noi | CurrentYTDDuration | 177000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 150000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 651000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 467000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 338000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 680000000 | JPY |
| Non operating income | Prior1YTDDuration | 1045000000 | JPY |
| Non operating income | CurrentYTDDuration | 1540000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 528000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 681000000 | 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 |