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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 2673000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2673000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6911000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16587000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -280000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -277000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13648000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21342000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21909000000 | JPY |
| Net assets | Prior1YearInstant | 258109000000 | JPY |
| Net assets | CurrentQuarterInstant | 279682000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 350981000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 400958000000 | JPY |
| Net sales | Prior1YTDDuration | 98382000000 | JPY |
| Net sales | CurrentYTDDuration | 107076000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47997000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54517000000 | JPY |
| Gross profit | Prior1YTDDuration | 50384000000 | JPY |
| Gross profit | CurrentYTDDuration | 52559000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31554000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34836000000 | JPY |
| Operating income | Prior1YTDDuration | 18829000000 | JPY |
| Operating income | CurrentYTDDuration | 17723000000 | JPY |
| Interest income noi | Prior1YTDDuration | 331000000 | JPY |
| Interest income noi | CurrentYTDDuration | 398000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 248000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 264000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1421000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2906000000 | JPY |
| Other noi | Prior1YTDDuration | 410000000 | JPY |
| Other noi | CurrentYTDDuration | 439000000 | JPY |
| Non operating income | Prior1YTDDuration | 2411000000 | JPY |
| Non operating income | CurrentYTDDuration | 4009000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 141000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 169000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 142000000 | JPY |
| Other noe | Prior1YTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 166000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 323000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21074000000 | JPY |
| Ordinary income | CurrentYTDDuration | 21410000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on capital reduction with compensation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on capital reduction with compensation of subsidiaries and affiliates ei | CurrentYTDDuration | 463000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 469000000 | 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 |