Quarterly report · Q3
6750.TEDINET S100Q3RI
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥105.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 407
| 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)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79721000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10866000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6335000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81075000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79294000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81401000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108192000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 110621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 85.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6001000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14127000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41207000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42082000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92221420 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |