Tokyo Tape
Sign in
← MegaChips

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
MetricValuePeriodScopeSource row
Revenue¥56.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥75.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥35.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥26.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥90.2bnat 2022-12-31Cons.Assets
Total assets¥89.8bnat 2022-03-31Cons.Assets
Total assets¥95.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥243.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,262.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,192.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-8364802000JPY
Treasury stockCurrentQuarterInstant-8290478000JPY
Shareholders equityPrior1YearInstant61849135000JPY
Shareholders equityCurrentQuarterInstant64866231000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3455486000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1909927000JPY
Foreign currency translation adjustmentPrior1YearInstant2123997000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7478253000JPY
Valuation and translation adjustmentsPrior1YearInstant5579483000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9388181000JPY
Net assetsPrior1YearInstant67428618000JPY
Net assetsCurrentQuarterInstant74254413000JPY
Liabilities and net assetsPrior1YearInstant89842406000JPY
Liabilities and net assetsCurrentQuarterInstant90220602000JPY
Net salesPrior1YTDDuration61376936000JPY
Net salesCurrentYTDDuration56070913000JPY
Cost of salesPrior1YTDDuration50710573000JPY
Cost of salesCurrentYTDDuration46204057000JPY
Gross profitPrior1YTDDuration10666362000JPY
Gross profitCurrentYTDDuration9866856000JPY
Selling general and administrative expensesPrior1YTDDuration4803927000JPY
Selling general and administrative expensesCurrentYTDDuration4324281000JPY
Operating incomePrior1YTDDuration5862435000JPY
Operating incomeCurrentYTDDuration5542574000JPY
Interest income noiPrior1YTDDuration6111000JPY
Interest income noiCurrentYTDDuration67767000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration185336000JPY
Gain on investments in partnership noiPrior1YTDDuration6455000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Receiving dispatching fee noiPrior1YTDDuration68114000JPY
Receiving dispatching fee noiCurrentYTDDuration186724000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration417447000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration1166000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration700000JPY
Foreign exchange gains noiPrior1YTDDuration111315000JPY
Foreign exchange gains noiCurrentYTDDuration623358000JPY
Miscellaneous income noiPrior1YTDDuration23624000JPY
Miscellaneous income noiCurrentYTDDuration25431000JPY
Non operating incomePrior1YTDDuration216789000JPY
Non operating incomeCurrentYTDDuration1506764000JPY
Interest expenses noePrior1YTDDuration21432000JPY
Interest expenses noeCurrentYTDDuration6129000JPY
Loss on transfer of receivables noePrior1YTDDuration33781000JPY
Loss on transfer of receivables noeCurrentYTDDuration29853000JPY
Commission for purchase of treasury stock noePrior1YTDDuration50208000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration14391000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass