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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -929000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1002000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2133000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1570000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -485000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -488000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1036000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7231000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4479000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 220000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3703000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3129000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3577000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1570000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3059000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5331000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -270000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -443000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2099000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -169000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 108000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5195000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6001000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -742000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -619000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5239000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | Prior1YTDDuration | -4380000000 | JPY |
| Decrease increase in deposit for acquisition of treasury shares fin cf | CurrentYTDDuration | 5240000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3370000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3271000000 | 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 |