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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 13364000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12955000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3766000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3413000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1757000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1000000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 1565000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1770000000 | JPY |
| Other provision cl | Prior1YearInstant | 1025000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 686000000 | JPY |
| Other cl | Prior1YearInstant | 5112000000 | JPY |
| Other cl | CurrentQuarterInstant | 3746000000 | JPY |
| Current liabilities | Prior1YearInstant | 27092000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24073000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1712000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1788000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 19000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22000000 | JPY |
| Other ncl | Prior1YearInstant | 396000000 | JPY |
| Other ncl | CurrentQuarterInstant | 380000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2127000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2190000000 | JPY |
| Liabilities | Prior1YearInstant | 29220000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26264000000 | JPY |
| Capital stock | Prior1YearInstant | 12577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12577000000 | JPY |
| Capital surplus | Prior1YearInstant | 12815000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12822000000 | JPY |
| Retained earnings | Prior1YearInstant | 57630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60694000000 | JPY |
| Treasury stock | Prior1YearInstant | -6052000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11261000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76972000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74833000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 386000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 488000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2609000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2130000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1004000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1628000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 183000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4182000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4224000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 228000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 218000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18000000 | 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 · 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 |