Quarterly report · Q3
2433.TEDINET S100Q6IG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥47.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥998.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥630.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥665.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥191.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥187.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 7464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37124000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39654000000 | JPY |
| Software | Prior1YearInstant | 13471000000 | JPY |
| Software | CurrentQuarterInstant | 17243000000 | JPY |
| Goodwill | Prior1YearInstant | 45097000000 | JPY |
| Goodwill | CurrentQuarterInstant | 76708000000 | JPY |
| Other ia | Prior1YearInstant | 13747000000 | JPY |
| Other ia | CurrentQuarterInstant | 18207000000 | JPY |
| Intangible assets | Prior1YearInstant | 72317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112159000000 | JPY |
| Investment securities | Prior1YearInstant | 136696000000 | JPY |
| Investment securities | CurrentQuarterInstant | 137576000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 674000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 671000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9383000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9772000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9893000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1072000000 | JPY |
| Other ioa | Prior1YearInstant | 34073000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1882000000 | JPY |
| Investments and other assets | Prior1YearInstant | 188720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 298162000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 335191000000 | JPY |
| Assets | Prior1YearInstant | 1053016000000 | JPY |
| Assets | CurrentQuarterInstant | 1029669000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 298670000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 271648000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8094000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1671000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2259000000 | JPY |
| Accrued expenses | Prior1YearInstant | 20790000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 22290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31620000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5549000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54094000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20111000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1452000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 793000000 | JPY |
| Other cl | Prior1YearInstant | 86588000000 | JPY |
| Other cl | CurrentQuarterInstant | 136609000000 | JPY |
| Current liabilities | Prior1YearInstant | 505640000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 467357000000 | JPY |
| Long term loans payable | Prior1YearInstant | 113988000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113276000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14055000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |