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 |
|---|---|---|---|
| Reversal of provision for loss on business liquidation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7593000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -33996000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -316000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -842000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 563000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -87000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -148000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -230000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2024000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2190000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 375000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 377000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -286000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -739000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 218000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -548000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1094000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 49000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -298000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 207000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 268000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 4231000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 523000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23342000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 102582000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -49680000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16783000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20353000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38046000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 6950000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 36094000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 58000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19644000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6128000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34904000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 98852000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2371000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2321000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -343000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -331000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -4666000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -1859000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20239000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47985000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12027000000 | 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 |