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Quarterly report · Q3

2208.TEDINET S100Q3HC
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥663m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥840m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥909m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥479m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥479m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥88.8bnat 2022-12-31Cons.Assets
Total assets¥83.3bnat 2022-03-31Cons.Assets
Total assets¥83.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥995m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥909m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.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 · 408
ItemContextValueUnit
Other ioaPrior1YearInstant6032000000JPY
Other ioaCurrentQuarterInstant5896000000JPY
Investments and other assetsPrior1YearInstant6032000000JPY
Investments and other assetsCurrentQuarterInstant5896000000JPY
Noncurrent assetsPrior1YearInstant44390000000JPY
Noncurrent assetsCurrentQuarterInstant45646000000JPY
AssetsPrior1YearInstant83262000000JPY
AssetsCurrentQuarterInstant88833000000JPY
Notes and accounts payable tradePrior1YearInstant11477000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12917000000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant2310000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant840000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Provision for bonusesPrior1YearInstant1308000000JPY
Provision for bonusesCurrentQuarterInstant449000000JPY
Other clPrior1YearInstant9594000000JPY
Other clCurrentQuarterInstant10656000000JPY
Current liabilitiesPrior1YearInstant23382000000JPY
Current liabilitiesCurrentQuarterInstant26381000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant78000000JPY
Long term loans payableCurrentQuarterInstant2754000000JPY
Provision for directors retirement benefitsPrior1YearInstant264000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280000000JPY
Net defined benefit liabilityPrior1YearInstant5650000000JPY
Net defined benefit liabilityCurrentQuarterInstant5704000000JPY
Negative goodwillPrior1YearInstant12000000JPY
Negative goodwillCurrentQuarterInstant11000000JPY
Other nclPrior1YearInstant1088000000JPY
Other nclCurrentQuarterInstant986000000JPY
Noncurrent liabilitiesPrior1YearInstant7094000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9837000000JPY
LiabilitiesPrior1YearInstant30476000000JPY
LiabilitiesCurrentQuarterInstant36218000000JPY
Capital stockPrior1YearInstant1036000000JPY
Capital stockCurrentQuarterInstant1036000000JPY
Capital surplusPrior1YearInstant6790000000JPY
Capital surplusCurrentQuarterInstant6790000000JPY
Retained earningsPrior1YearInstant46231000000JPY
Retained earningsCurrentQuarterInstant46098000000JPY
Treasury stockPrior1YearInstant-941000000JPY
Treasury stockCurrentQuarterInstant-941000000JPY
Shareholders equityPrior1YearInstant53116000000JPY
Shareholders equityCurrentQuarterInstant52983000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant543000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass