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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 16911000000 | JPY |
| Profit loss | CurrentYTDDuration | 8860000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16911000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8860000000 | JPY |
| Profit loss | Prior1YTDDuration | 16911000000 | JPY |
| Profit loss | CurrentYTDDuration | 8860000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 165000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 482000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 827000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2418000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -257000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -249000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 735000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2652000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17647000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11512000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17647000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11512000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 24628000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13890000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2467000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2661000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -3301000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -3181000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -630000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -604000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -160000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -234000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -745000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1665000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 49000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16736000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4822000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5557000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10037000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3825000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2526000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1073000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2212000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28593000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 919000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 186000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | 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 |