Quarterly report · Q3
6824.TEDINET S100Q4P3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥929m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 163747000 | JPY |
| Software | CurrentQuarterInstant | 175654000 | JPY |
| Software in progress | Prior1YearInstant | 25925000 | JPY |
| Software in progress | CurrentQuarterInstant | 8704000 | JPY |
| Other ia | Prior1YearInstant | 34218000 | JPY |
| Other ia | CurrentQuarterInstant | 85446000 | JPY |
| Intangible assets | Prior1YearInstant | 1470335000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1415187000 | JPY |
| Investment securities | Prior1YearInstant | 5176373000 | JPY |
| Investment securities | CurrentQuarterInstant | 4957206000 | JPY |
| Deferred tax assets | Prior1YearInstant | 426881000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 459322000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 600093000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 608517000 | JPY |
| Other ioa | Prior1YearInstant | 1595589000 | JPY |
| Other ioa | CurrentQuarterInstant | 1793824000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1050000 | JPY |
| Investments and other assets | Prior1YearInstant | 7797887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7817821000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16825440000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16960589000 | JPY |
| Assets | Prior1YearInstant | 50181567000 | JPY |
| Assets | CurrentQuarterInstant | 52839788000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2124221000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2371635000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2265073000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2986819000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 410000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1205890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 487913000 | JPY |
| Provision for bonuses | Prior1YearInstant | 749888000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 363746000 | JPY |
| Provision for product warranties | Prior1YearInstant | 155604000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 163432000 | JPY |
| Other cl | Prior1YearInstant | 1728917000 | JPY |
| Other cl | CurrentQuarterInstant | 1721566000 | JPY |
| Current liabilities | Prior1YearInstant | 8689597000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8525114000 | JPY |
| Long term loans payable | Prior1YearInstant | 792500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 515000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 300992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 249541000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 136750000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 113586000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1173669000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1195317000 | 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 |