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 |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | 268000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 4231000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 523000000 | JPY |
| Other el | Prior1YTDDuration | 741000000 | JPY |
| Other el | CurrentYTDDuration | 705000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5180000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1534000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 46027000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40852000000 | JPY |
| Income taxes current | Prior1YTDDuration | 16008000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7742000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4005000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10646000000 | JPY |
| Income taxes | Prior1YTDDuration | 20013000000 | JPY |
| Income taxes | CurrentYTDDuration | 18389000000 | JPY |
| Profit loss | Prior1YTDDuration | 26014000000 | JPY |
| Profit loss | CurrentYTDDuration | 22463000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2910000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2306000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23103000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20156000000 | JPY |
| Profit loss | Prior1YTDDuration | 26014000000 | JPY |
| Profit loss | CurrentYTDDuration | 22463000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10559000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9719000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 275000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -645000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3947000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15245000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 172000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 60000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 529000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14833000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5583000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40847000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28046000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38503000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28561000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2343000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -515000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 46027000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40852000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6535000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8255000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 36000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8070000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9990000000 | JPY |
| Reversal of provision for loss on business liquidation ope cf | Prior1YTDDuration | -67000000 | 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 |