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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -12885000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15893000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8937000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -86000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1610000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2821000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -320000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -531000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -929000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -108000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -956000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 595000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3900000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2857000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 54000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1502000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4838000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5725000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -24000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6365000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6695000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 724000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1978000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6350000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16512000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44356000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60095000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50707000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43583000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 24154000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 26550000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1416000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1413000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1433000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1540000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1699000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1938000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 4683000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 5098000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 1771000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 2266000000 | 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 |