Quarterly report · Q3
6787.TEDINET S100Q4D8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥208.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥275.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 28166000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48226000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5961000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6475000000 | JPY |
| Income taxes payable | Prior1YearInstant | 984000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1209000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1064000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 923000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 12472000000 | JPY |
| Other cl | CurrentQuarterInstant | 13071000000 | JPY |
| Current liabilities | Prior1YearInstant | 73027000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95096000000 | JPY |
| Long term loans payable | Prior1YearInstant | 32266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32899000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 114000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 169000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 34000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2717000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4397000000 | JPY |
| Other ncl | Prior1YearInstant | 1275000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1297000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36615000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39014000000 | JPY |
| Liabilities | Prior1YearInstant | 109642000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134111000000 | JPY |
| Capital stock | Prior1YearInstant | 12888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12888000000 | JPY |
| Capital surplus | Prior1YearInstant | 6700000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13700000000 | JPY |
| Retained earnings | Prior1YearInstant | 28061000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33842000000 | JPY |
| Treasury stock | Prior1YearInstant | -2186000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2178000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45464000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58253000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -41000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 113000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13173000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16252000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -112000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13024000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16277000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |