Quarterly report · Q3
6849.TEDINET S100Q69S
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 | ¥144.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥206.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥192.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4104500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84082500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 840825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 88230980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 840825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4104500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4104500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4104500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4104500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0465 | |
| Cash and deposits | Prior1YearInstant | 28925000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40724000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 58381000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 55653000000 | JPY |
| Short term investment securities | Prior1YearInstant | 32000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30243000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35079000000 | JPY |
| Work in process | Prior1YearInstant | 3495000000 | JPY |
| Work in process | CurrentQuarterInstant | 4244000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14628000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21035000000 | JPY |
| Other ca | Prior1YearInstant | 4409000000 | JPY |
| Other ca | CurrentQuarterInstant | 5212000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -208000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -212000000 | JPY |
| Current assets | Prior1YearInstant | 171875000000 | JPY |
| Current assets | CurrentQuarterInstant | 164738000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19920000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20621000000 | JPY |
| Goodwill | Prior1YearInstant | 794000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1074000000 | JPY |
| Other ia | Prior1YearInstant | 2942000000 | JPY |
| Other ia | CurrentQuarterInstant | 3219000000 | JPY |
| Intangible assets | Prior1YearInstant | 3737000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4294000000 | JPY |
| Investment securities | Prior1YearInstant | 6225000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6944000000 | JPY |
| Other ioa | Prior1YearInstant | 8651000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9629000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | 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 |