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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 3486000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3537000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -543000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -706000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29918000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75089000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74204000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 25000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 18000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 18000000 | JPY |
| Assets | Prior1YearInstant | 170112000000 | JPY |
| Assets | CurrentQuarterInstant | 194929000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21770000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11556000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14175000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1152000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 625000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1280000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1078000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 532000000 | JPY |
| Other cl | Prior1YearInstant | 9645000000 | JPY |
| Other cl | CurrentQuarterInstant | 13286000000 | JPY |
| Current liabilities | Prior1YearInstant | 53109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64469000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 12064000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 12046000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 9375000000 | JPY |
| Other provision ncl | Prior1YearInstant | 1718000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 1969000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1471000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1334000000 | JPY |
| Other ncl | Prior1YearInstant | 7095000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5933000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30657000000 | JPY |
| Liabilities | Prior1YearInstant | 75459000000 | JPY |
| Liabilities | CurrentQuarterInstant | 95127000000 | JPY |
| Capital stock | Prior1YearInstant | 14286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14286000000 | JPY |
| Capital surplus | Prior1YearInstant | 16860000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16860000000 | JPY |
| Retained earnings | Prior1YearInstant | 55039000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59450000000 | 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 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 |