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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1758370000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1774136000 | JPY |
| Other ia | Prior1YearInstant | 423142000 | JPY |
| Other ia | CurrentQuarterInstant | 512619000 | JPY |
| Intangible assets | Prior1YearInstant | 423142000 | JPY |
| Intangible assets | CurrentQuarterInstant | 512619000 | JPY |
| Investment securities | Prior1YearInstant | 5668088000 | JPY |
| Investment securities | CurrentQuarterInstant | 14102573000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 19105173000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 24644773000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1246877000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1107914000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1621507000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1589248000 | JPY |
| Other ioa | Prior1YearInstant | 2537872000 | JPY |
| Other ioa | CurrentQuarterInstant | 818265000 | JPY |
| Investments and other assets | Prior1YearInstant | 30179520000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42262775000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32361033000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44549531000 | JPY |
| Assets | Prior1YearInstant | 89842406000 | JPY |
| Assets | CurrentQuarterInstant | 90220602000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8101451000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5924263000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7991659000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1438702000 | JPY |
| Provision for bonuses | Prior1YearInstant | 850758000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 532143000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 33921000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 154336000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 135000000 | JPY |
| Other cl | Prior1YearInstant | 4390487000 | JPY |
| Other cl | CurrentQuarterInstant | 3208713000 | JPY |
| Current liabilities | Prior1YearInstant | 21368278000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15393160000 | JPY |
| Other ncl | Prior1YearInstant | 1045509000 | JPY |
| Other ncl | CurrentQuarterInstant | 573029000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1045509000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 573029000 | JPY |
| Liabilities | Prior1YearInstant | 22413787000 | JPY |
| Liabilities | CurrentQuarterInstant | 15966189000 | JPY |
| Capital stock | Prior1YearInstant | 4840313000 | JPY |
| Capital stock | CurrentQuarterInstant | 4840313000 | JPY |
| Capital surplus | Prior1YearInstant | 9359915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9359915000 | JPY |
| Retained earnings | Prior1YearInstant | 56013709000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58956481000 | 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 |