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 |
|---|---|---|---|
| Provision for bonuses sga | CurrentYTDDuration | 19051000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 92000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 106000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 8070000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 9990000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -16000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -137000000 | JPY |
| Other sga | Prior1YTDDuration | 83951000000 | JPY |
| Other sga | CurrentYTDDuration | 98872000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 211828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 240765000000 | JPY |
| Operating income | Prior1YTDDuration | 47559000000 | JPY |
| Operating income | CurrentYTDDuration | 36109000000 | JPY |
| Interest income noi | Prior1YTDDuration | 223000000 | JPY |
| Interest income noi | CurrentYTDDuration | 316000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1801000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1874000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 118000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1191000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 328000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 465000000 | JPY |
| Other noi | Prior1YTDDuration | 1100000000 | JPY |
| Other noi | CurrentYTDDuration | 1199000000 | JPY |
| Non operating income | Prior1YTDDuration | 3572000000 | JPY |
| Non operating income | CurrentYTDDuration | 5046000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 375000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 377000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 31000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 218000000 | JPY |
| Other noe | Prior1YTDDuration | 322000000 | JPY |
| Other noe | CurrentYTDDuration | 758000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 729000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1354000000 | JPY |
| Ordinary income | Prior1YTDDuration | 50401000000 | JPY |
| Ordinary income | CurrentYTDDuration | 39801000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 663000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1125000000 | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | 67000000 | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 501000000 | JPY |
| Transfer of rights income ei | Prior1YTDDuration | － | JPY |
| Transfer of rights income ei | CurrentYTDDuration | 350000000 | JPY |
| Other ei | Prior1YTDDuration | 74000000 | JPY |
| Other ei | CurrentYTDDuration | 609000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 806000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2585000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 36000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 207000000 | 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 |