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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1088000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1005000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1091000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1013000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Loss for antitrust laws el | Prior1YTDDuration | － | JPY |
| Loss for antitrust laws el | CurrentYTDDuration | 4940000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4947000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6098000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8026000000 | JPY |
| Income taxes current | Prior1YTDDuration | 964000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1667000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -64000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -99000000 | JPY |
| Income taxes | Prior1YTDDuration | 900000000 | JPY |
| Income taxes | CurrentYTDDuration | 1567000000 | JPY |
| Profit loss | Prior1YTDDuration | 5198000000 | JPY |
| Profit loss | CurrentYTDDuration | 6458000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 81000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 132000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5117000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6326000000 | JPY |
| Profit loss | Prior1YTDDuration | 5198000000 | JPY |
| Profit loss | CurrentYTDDuration | 6458000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -810000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2816000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1611000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3305000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 98000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 196000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 900000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6099000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7148000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6062000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6956000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 192000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6098000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8026000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4279000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5531000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1088000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1005000000 | 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 |