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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 197000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 128000000 | JPY |
| Net assets | Prior1YearInstant | 58686000000 | JPY |
| Net assets | CurrentQuarterInstant | 74659000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168328000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 208771000000 | JPY |
| Net sales | Prior1YTDDuration | 109974000000 | JPY |
| Net sales | CurrentYTDDuration | 125256000000 | JPY |
| Cost of sales | Prior1YTDDuration | 89994000000 | JPY |
| Cost of sales | CurrentYTDDuration | 104956000000 | JPY |
| Gross profit | Prior1YTDDuration | 19979000000 | JPY |
| Gross profit | CurrentYTDDuration | 20299000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10155000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12320000000 | JPY |
| Operating income | Prior1YTDDuration | 9824000000 | JPY |
| Operating income | CurrentYTDDuration | 7978000000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000000 | JPY |
| Interest income noi | CurrentYTDDuration | 111000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 440000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2040000000 | JPY |
| Other noi | Prior1YTDDuration | 386000000 | JPY |
| Other noi | CurrentYTDDuration | 416000000 | JPY |
| Non operating income | Prior1YTDDuration | 875000000 | JPY |
| Non operating income | CurrentYTDDuration | 2575000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 481000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 720000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 314000000 | JPY |
| Other noe | Prior1YTDDuration | 354000000 | JPY |
| Other noe | CurrentYTDDuration | 132000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 835000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1166000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9864000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9387000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 43000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 270000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 140000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 34000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 60000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 15000000 | 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 |