Quarterly report · Q3
7955.TEDINET S100Q6CH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥89.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7631000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7706000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31298000000 | JPY |
| Assets | Prior1YearInstant | 85289000000 | JPY |
| Assets | CurrentQuarterInstant | 89468000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7150000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7957000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7109000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8571000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3494000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1846000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4855000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5457000000 | JPY |
| Income taxes payable | Prior1YearInstant | 924000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 718000000 | JPY |
| Contract liabilities | Prior1YearInstant | 700000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1082000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1194000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 80000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 63000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 860000000 | JPY |
| Other cl | CurrentQuarterInstant | 1165000000 | JPY |
| Current liabilities | Prior1YearInstant | 26376000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27164000000 | JPY |
| Long term loans payable | Prior1YearInstant | 334000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1934000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 416000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 412000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 429000000 | JPY |
| Other ncl | Prior1YearInstant | 3113000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3166000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4277000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5946000000 | JPY |
| Liabilities | Prior1YearInstant | 30653000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33110000000 | JPY |
| Capital stock | Prior1YearInstant | 13267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13267000000 | JPY |
| Capital surplus | Prior1YearInstant | 12351000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12351000000 | JPY |
| Retained earnings | Prior1YearInstant | 27934000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29582000000 | JPY |
| Treasury stock | Prior1YearInstant | -419000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -419000000 | 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 |
| 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 |