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 |
|---|---|---|---|
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 142000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 368000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 32000000 | JPY |
| Gain on capital reduction with compensation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Gain on capital reduction with compensation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -463000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5048000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5810000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2461000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -773000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1759000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -310000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -324000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2516000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5542000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24383000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14581000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 583000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 671000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -171000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -148000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6981000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6174000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8930000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 1727000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8407000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9724000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -295000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2135000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -14522000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -9713000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 14514000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 9705000000 | JPY |
| Purchase of investments in capital of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries inv cf | CurrentYTDDuration | -388000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -174000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 175000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -586000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7510000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12425000000 | 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 |