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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 35008000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9960000 | JPY |
| Non operating expenses | Prior1YTDDuration | 154822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45943000 | JPY |
| Ordinary income | Prior1YTDDuration | 5924401000 | JPY |
| Ordinary income | CurrentYTDDuration | 7003396000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 29251940000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 116950000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 240418000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29368891000 | JPY |
| Extraordinary income | CurrentYTDDuration | 240418000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 92678000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45421000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 387616000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 501000 | JPY |
| Loss on valuation of other investments el | Prior1YTDDuration | 205115000 | JPY |
| Loss on valuation of other investments el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 297793000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 433538000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34995500000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6810276000 | JPY |
| Income taxes | Prior1YTDDuration | 8746634000 | JPY |
| Income taxes | CurrentYTDDuration | 2132053000 | JPY |
| Profit loss | Prior1YTDDuration | 26248865000 | JPY |
| Profit loss | CurrentYTDDuration | 4678222000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26248865000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4678222000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -208205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1545558000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 351155000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 503452000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 956901000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4850804000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1099852000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3808697000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27348717000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8486920000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27348717000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8486920000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34995500000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6810276000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 222298000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 282465000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 497103000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 508138000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -192240000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -318626000 | 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 |