Quarterly report · Q3
4540.TEDINET S100Q25Y
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥401.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥338.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 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 | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 2842000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3164000000 | JPY |
| Other ioa | Prior1YearInstant | 6165000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6111000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 19192000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19706000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121561000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129995000000 | JPY |
| Assets | Prior1YearInstant | 350981000000 | JPY |
| Assets | CurrentQuarterInstant | 400958000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13452000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10313000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10313000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3271000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1760000000 | JPY |
| Other cl | Prior1YearInstant | 18614000000 | JPY |
| Other cl | CurrentQuarterInstant | 18170000000 | JPY |
| Current liabilities | Prior1YearInstant | 45875000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43696000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9377000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9377000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 55000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 61000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 83000000 | JPY |
| Other ncl | Prior1YearInstant | 7563000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8058000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46996000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77580000000 | JPY |
| Liabilities | Prior1YearInstant | 92871000000 | JPY |
| Liabilities | CurrentQuarterInstant | 121276000000 | JPY |
| Capital stock | Prior1YearInstant | 30142000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30142000000 | JPY |
| Capital surplus | Prior1YearInstant | 13732000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13739000000 | JPY |
| Retained earnings | Prior1YearInstant | 182929000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 193617000000 | JPY |
| Treasury stock | Prior1YearInstant | -682000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1068000000 | JPY |
| Shareholders equity | Prior1YearInstant | 226121000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 236430000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2324000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2489000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2020000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -130000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |