Quarterly report · Q3
6875.TEDINET S100Q48N
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,262.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,192.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨河 竜夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61376936000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56070913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75256424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5924401000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7003396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7857606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26248865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4678222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27544382000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27348717000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8486920000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30120253000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67549946000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74254413000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67428618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 95329401000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90220602000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89842406000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1262.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 243.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1349.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -13096067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5613661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -195283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 22353069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9886383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 20018801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8192100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2272351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16534657000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22956365000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13417313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25769446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1192.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 93.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21967700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21967700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21967700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21967700 |
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 rounding |
| 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 |