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 |
|---|---|---|---|
| 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 | 2772200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19183100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21967700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2772200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2772200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2772200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2772200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.126 | |
| Cash and deposits | Prior1YearInstant | 25769446000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11406011000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7950688000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11652631000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 2011301000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2345180000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5723936000 | JPY |
| Work in process | Prior1YearInstant | 951209000 | JPY |
| Work in process | CurrentQuarterInstant | 1651583000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 324761000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 346409000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18702209000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11311379000 | JPY |
| Other ca | Prior1YearInstant | 1439335000 | JPY |
| Other ca | CurrentQuarterInstant | 1569183000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1457000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1365000 | JPY |
| Current assets | Prior1YearInstant | 57481372000 | JPY |
| Current assets | CurrentQuarterInstant | 45671071000 | JPY |
| Buildings | Prior1YearInstant | 1686338000 | JPY |
| Buildings | CurrentQuarterInstant | 1502982000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1363074000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1379468000 | JPY |
| Buildings net | Prior1YearInstant | 323263000 | JPY |
| Buildings net | CurrentQuarterInstant | 123513000 | JPY |
| Other ppe | Prior1YearInstant | 7476345000 | JPY |
| Other ppe | CurrentQuarterInstant | 7545121000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6041238000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5894499000 | JPY |
| Other net ppe | Prior1YearInstant | 1435107000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1650622000 | 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 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 |