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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -11626000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11627000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74560000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78970000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13950000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11018000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3908000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7465000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17855000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18484000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2237000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2346000000 | JPY |
| Net assets | Prior1YearInstant | 94652000000 | JPY |
| Net assets | CurrentQuarterInstant | 99801000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170112000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 194929000000 | JPY |
| Net sales | Prior1YTDDuration | 102760000000 | JPY |
| Net sales | CurrentYTDDuration | 137272000000 | JPY |
| Cost of sales | Prior1YTDDuration | 85898000000 | JPY |
| Cost of sales | CurrentYTDDuration | 111832000000 | JPY |
| Gross profit | Prior1YTDDuration | 16861000000 | JPY |
| Gross profit | CurrentYTDDuration | 25439000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13206000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15739000000 | JPY |
| Operating income | Prior1YTDDuration | 3655000000 | JPY |
| Operating income | CurrentYTDDuration | 9700000000 | JPY |
| Interest income noi | Prior1YTDDuration | 58000000 | JPY |
| Interest income noi | CurrentYTDDuration | 97000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 458000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 534000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 240000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 157000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 635000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1432000000 | JPY |
| Other noi | Prior1YTDDuration | 264000000 | JPY |
| Other noi | CurrentYTDDuration | 353000000 | JPY |
| Non operating income | Prior1YTDDuration | 1656000000 | JPY |
| Non operating income | CurrentYTDDuration | 2576000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 164000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 163000000 | JPY |
| Other noe | Prior1YTDDuration | 88000000 | JPY |
| Other noe | CurrentYTDDuration | 98000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 289000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 316000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5021000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11960000000 | 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 |