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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 32828000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22604000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4035000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17959000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13967000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5890000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2304000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 679000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 29412000000 | JPY |
| Other cl | CurrentQuarterInstant | 30901000000 | JPY |
| Current liabilities | Prior1YearInstant | 107013000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 104283000000 | JPY |
| Long term loans payable | Prior1YearInstant | 48749000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50786000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5315000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5861000000 | JPY |
| Other ncl | Prior1YearInstant | 13126000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15428000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67222000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72113000000 | JPY |
| Liabilities | Prior1YearInstant | 174235000000 | JPY |
| Liabilities | CurrentQuarterInstant | 176397000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49908000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49908000000 | JPY |
| Retained earnings | Prior1YearInstant | 221178000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 237439000000 | JPY |
| Treasury stock | Prior1YearInstant | -13454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13456000000 | JPY |
| Shareholders equity | Prior1YearInstant | 291207000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 307466000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 518000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 542000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -190000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 35000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8246000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -321000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -247000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8252000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11592000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 826000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 959000000 | 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 · 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 |