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Quarterly report · Q3

3593.TEDINET S100Q3UU
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥101.2bnat 2022-12-31Cons.Assets
Total assets¥99.0bnat 2022-03-31Cons.Assets
Total assets¥102.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥80.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥152.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%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 · 390
ItemContextValueUnit
Other ioaPrior1YearInstant1282000000JPY
Other ioaCurrentQuarterInstant1318000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant9381000000JPY
Investments and other assetsCurrentQuarterInstant9238000000JPY
Noncurrent assetsPrior1YearInstant63676000000JPY
Noncurrent assetsCurrentQuarterInstant61964000000JPY
AssetsPrior1YearInstant98967000000JPY
AssetsCurrentQuarterInstant101227000000JPY
Notes and accounts payable tradePrior1YearInstant4336000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4455000000JPY
Current portion of long term loans payablePrior1YearInstant1999000000JPY
Current portion of long term loans payableCurrentQuarterInstant1999000000JPY
Income taxes payablePrior1YearInstant980000000JPY
Income taxes payableCurrentQuarterInstant618000000JPY
Provision clPrior1YearInstant478000000JPY
Provision clCurrentQuarterInstant181000000JPY
Other clPrior1YearInstant1553000000JPY
Other clCurrentQuarterInstant1636000000JPY
Current liabilitiesPrior1YearInstant9348000000JPY
Current liabilitiesCurrentQuarterInstant8890000000JPY
Long term loans payablePrior1YearInstant7667000000JPY
Long term loans payableCurrentQuarterInstant6168000000JPY
Net defined benefit liabilityPrior1YearInstant478000000JPY
Net defined benefit liabilityCurrentQuarterInstant564000000JPY
Other nclPrior1YearInstant1476000000JPY
Other nclCurrentQuarterInstant1488000000JPY
Noncurrent liabilitiesPrior1YearInstant9622000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8220000000JPY
LiabilitiesPrior1YearInstant18970000000JPY
LiabilitiesCurrentQuarterInstant17111000000JPY
Capital stockPrior1YearInstant7123000000JPY
Capital stockCurrentQuarterInstant7123000000JPY
Capital surplusPrior1YearInstant8336000000JPY
Capital surplusCurrentQuarterInstant8336000000JPY
Retained earningsPrior1YearInstant88523000000JPY
Retained earningsCurrentQuarterInstant90973000000JPY
Treasury stockPrior1YearInstant-27561000000JPY
Treasury stockCurrentQuarterInstant-27561000000JPY
Shareholders equityPrior1YearInstant76422000000JPY
Shareholders equityCurrentQuarterInstant78871000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2831000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2520000000JPY
Deferred gains or losses on hedgesPrior1YearInstant261000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant127000000JPY
Foreign currency translation adjustmentPrior1YearInstant608000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2726000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-140000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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