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Quarterly report · Q3

2229.TEDINET S100Q6AM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥208.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥245.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥185.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥18.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥19.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥243.8bnat 2022-12-31Cons.Assets
Total assets¥236.6bnat 2022-03-31Cons.Assets
Total assets¥237.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥187.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥183.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥183.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 472
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant436000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant502000000JPY
Foreign currency translation adjustmentPrior1YearInstant3232000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4776000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-893000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-990000000JPY
Valuation and translation adjustmentsPrior1YearInstant2775000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4288000000JPY
Non controlling interestsPrior1YearInstant8078000000JPY
Non controlling interestsCurrentQuarterInstant8764000000JPY
Net assetsPrior1YearInstant183458000000JPY
Net assetsCurrentQuarterInstant187059000000JPY
Liabilities and net assetsPrior1YearInstant236598000000JPY
Liabilities and net assetsCurrentQuarterInstant243819000000JPY
Net salesPrior1YTDDuration185470000000JPY
Net salesCurrentYTDDuration208499000000JPY
Cost of salesPrior1YTDDuration120670000000JPY
Cost of salesCurrentYTDDuration140050000000JPY
Gross profitPrior1YTDDuration64800000000JPY
Gross profitCurrentYTDDuration68448000000JPY
Selling general and administrative expensesPrior1YTDDuration43914000000JPY
Selling general and administrative expensesCurrentYTDDuration50384000000JPY
Operating incomePrior1YTDDuration20885000000JPY
Operating incomeCurrentYTDDuration18063000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration88000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration648000000JPY
Foreign exchange gains noiCurrentYTDDuration974000000JPY
Other noiPrior1YTDDuration139000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration900000000JPY
Non operating incomeCurrentYTDDuration1261000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Depreciation noePrior1YTDDuration74000000JPY
Depreciation noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration264000000JPY
Ordinary incomePrior1YTDDuration21570000000JPY
Ordinary incomeCurrentYTDDuration19060000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY

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
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