Quarterly report · Q3
6996.TEDINET S100Q6XD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥194.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.58 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菱本 恵子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 102760000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 137272000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5021000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7902000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7148000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7210000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 93542000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99801000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94652000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 167563000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 194929000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 170112000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 83.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2303000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18586000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78000000 |
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 rounding |
| 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 |