Quarterly report · Q3
6976.TEDINET S100Q8FH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥52.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥496.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥453.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥215.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 315
| 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)岩宮 晋伍 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新名谷 寛昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 262510000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 247046000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 349636000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53934000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 72191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54361000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47681000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 69260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 283638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 320019000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 300286000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 453329000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 496416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 474522000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 333.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 215.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 433.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 332.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 214.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 432.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 106.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130218481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| 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 | 5609900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124478900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1244789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 129681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130218481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1244789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5609900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |