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Quarterly report · Q3

4974.TEDINET S100Q43Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥67.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥28.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥128.1bnat 2022-12-31Cons.Assets
Total assets¥115.7bnat 2022-03-31Cons.Assets
Total assets¥106.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥114.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥96.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥121.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 418
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant4014000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4075000000JPY
LandPrior1YearInstant8413000000JPY
LandCurrentQuarterInstant8935000000JPY
Construction in progressPrior1YearInstant1519000000JPY
Construction in progressCurrentQuarterInstant2635000000JPY
Other ppePrior1YearInstant1642000000JPY
Other ppeCurrentQuarterInstant1789000000JPY
Accumulated depreciation other ppePrior1YearInstant-287000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-407000000JPY
Other net ppePrior1YearInstant1355000000JPY
Other net ppeCurrentQuarterInstant1381000000JPY
Property plant and equipmentPrior1YearInstant36395000000JPY
Property plant and equipmentCurrentQuarterInstant39656000000JPY
GoodwillPrior1YearInstant6309000000JPY
GoodwillCurrentQuarterInstant7448000000JPY
Other iaPrior1YearInstant2850000000JPY
Other iaCurrentQuarterInstant2726000000JPY
Intangible assetsPrior1YearInstant9159000000JPY
Intangible assetsCurrentQuarterInstant10175000000JPY
Investments and other assets grossPrior1YearInstant2015000000JPY
Investments and other assets grossCurrentQuarterInstant1399000000JPY
Investments and other assetsPrior1YearInstant2015000000JPY
Investments and other assetsCurrentQuarterInstant1399000000JPY
Noncurrent assetsPrior1YearInstant47571000000JPY
Noncurrent assetsCurrentQuarterInstant51231000000JPY
AssetsPrior1YearInstant115712000000JPY
AssetsCurrentQuarterInstant128140000000JPY
Notes and accounts payable tradePrior1YearInstant1959000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1582000000JPY
Income taxes payablePrior1YearInstant5498000000JPY
Income taxes payableCurrentQuarterInstant830000000JPY
Provision clPrior1YearInstant923000000JPY
Provision clCurrentQuarterInstant994000000JPY
Other clPrior1YearInstant8999000000JPY
Other clCurrentQuarterInstant7615000000JPY
Current liabilitiesPrior1YearInstant17380000000JPY
Current liabilitiesCurrentQuarterInstant11022000000JPY
Net defined benefit liabilityPrior1YearInstant788000000JPY
Net defined benefit liabilityCurrentQuarterInstant794000000JPY
Other nclPrior1YearInstant1478000000JPY
Other nclCurrentQuarterInstant1610000000JPY
Noncurrent liabilitiesPrior1YearInstant2266000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2405000000JPY
LiabilitiesPrior1YearInstant19647000000JPY
LiabilitiesCurrentQuarterInstant13428000000JPY
Capital stockPrior1YearInstant14965000000JPY
Capital stockCurrentQuarterInstant14965000000JPY
Capital surplusPrior1YearInstant32893000000JPY
Capital surplusCurrentQuarterInstant32893000000JPY

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