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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 123000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 225000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 247000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10631000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8999000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2818000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2447000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 217000000 | JPY |
| Income taxes | Prior1YTDDuration | 2839000000 | JPY |
| Income taxes | CurrentYTDDuration | 2665000000 | JPY |
| Profit loss | Prior1YTDDuration | 7792000000 | JPY |
| Profit loss | CurrentYTDDuration | 6334000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7788000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6335000000 | JPY |
| Profit loss | Prior1YTDDuration | 7792000000 | JPY |
| Profit loss | CurrentYTDDuration | 6334000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -102000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 224000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -478000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 245000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 626000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -207000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 364000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8156000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6377000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8151000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6377000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 10631000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8999000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1389000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1877000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 58000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -220000000 | 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 |