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 |
|---|---|---|---|
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 27000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 407000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 379000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 936000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1088000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9788000000 | JPY |
| Ordinary income | CurrentYTDDuration | 17314000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1624000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1626000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 67000000 | JPY |
| Environmental expenses el | Prior1YTDDuration | 78000000 | JPY |
| Environmental expenses el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 213000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 1018000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 37000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 45000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on valuation of inventories el | Prior1YTDDuration | 484000000 | JPY |
| Loss on valuation of inventories el | CurrentYTDDuration | － | JPY |
| Provision for business structure reform el | Prior1YTDDuration | 127000000 | JPY |
| Provision for business structure reform el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 170000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2019000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 238000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17075000000 | JPY |
| Income taxes | Prior1YTDDuration | 2353000000 | JPY |
| Income taxes | CurrentYTDDuration | 2772000000 | JPY |
| Profit loss | Prior1YTDDuration | 7041000000 | JPY |
| Profit loss | CurrentYTDDuration | 14303000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5455000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7850000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1586000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6453000000 | JPY |
| Profit loss | Prior1YTDDuration | 7041000000 | JPY |
| Profit loss | CurrentYTDDuration | 14303000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 144000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3937000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6799000000 | 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 |