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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 300286000000 | JPY |
| Net assets | CurrentQuarterInstant | 320019000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 474522000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 496416000000 | JPY |
| Net sales | Prior1YTDDuration | 262510000000 | JPY |
| Net sales | CurrentYTDDuration | 247046000000 | JPY |
| Cost of sales | Prior1YTDDuration | 167568000000 | JPY |
| Cost of sales | CurrentYTDDuration | 168404000000 | JPY |
| Gross profit | Prior1YTDDuration | 94942000000 | JPY |
| Gross profit | CurrentYTDDuration | 78641000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42643000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 42561000000 | JPY |
| Operating income | Prior1YTDDuration | 52299000000 | JPY |
| Operating income | CurrentYTDDuration | 36080000000 | JPY |
| Interest income noi | Prior1YTDDuration | 243000000 | JPY |
| Interest income noi | CurrentYTDDuration | 479000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1235000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1176000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 341000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 563000000 | JPY |
| Other noi | Prior1YTDDuration | 261000000 | JPY |
| Other noi | CurrentYTDDuration | 193000000 | JPY |
| Non operating income | Prior1YTDDuration | 2106000000 | JPY |
| Non operating income | CurrentYTDDuration | 2465000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 289000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 335000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 61000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 119000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 470000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 413000000 | JPY |
| Ordinary income | Prior1YTDDuration | 53934000000 | JPY |
| Ordinary income | CurrentYTDDuration | 38132000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 96000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 151000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 497000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 91000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 686000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 151000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 359000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 643000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 56000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4000000 | JPY |
| Other el | Prior1YTDDuration | 115000000 | JPY |
| Other el | CurrentYTDDuration | 59000000 | 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 |