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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
Retained earningsPrior1YearInstant45009000000JPY
Retained earningsCurrentQuarterInstant55630000000JPY
Shareholders equityPrior1YearInstant92868000000JPY
Shareholders equityCurrentQuarterInstant103489000000JPY
Foreign currency translation adjustmentPrior1YearInstant3208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11130000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-171000000JPY
Valuation and translation adjustmentsPrior1YearInstant3004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10958000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant262000000JPY
Net assetsPrior1YearInstant96064000000JPY
Net assetsCurrentQuarterInstant114711000000JPY
Liabilities and net assetsPrior1YearInstant115712000000JPY
Liabilities and net assetsCurrentQuarterInstant128140000000JPY
Net salesPrior1YTDDuration45659000000JPY
Net salesCurrentYTDDuration60206000000JPY
Cost of salesPrior1YTDDuration11559000000JPY
Cost of salesCurrentYTDDuration23771000000JPY
Gross profitPrior1YTDDuration34100000000JPY
Gross profitCurrentYTDDuration36434000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration3846000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration4382000000JPY
Retirement benefit expenses sgaPrior1YTDDuration174000000JPY
Retirement benefit expenses sgaCurrentYTDDuration188000000JPY
Research and development expenses sgaPrior1YTDDuration4020000000JPY
Research and development expenses sgaCurrentYTDDuration5867000000JPY
Provision for bad debts bonuses and retirement expenses sgaPrior1YTDDuration365000000JPY
Provision for bad debts bonuses and retirement expenses sgaCurrentYTDDuration408000000JPY
Other sgaPrior1YTDDuration5766000000JPY
Other sgaCurrentYTDDuration6184000000JPY
Selling general and administrative expensesPrior1YTDDuration14174000000JPY
Selling general and administrative expensesCurrentYTDDuration17031000000JPY
Operating incomePrior1YTDDuration19926000000JPY
Operating incomeCurrentYTDDuration19403000000JPY
Interest income noiPrior1YTDDuration91000000JPY
Interest income noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration45000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration101000000JPY
Real estate rent noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration297000000JPY
Non operating incomeCurrentYTDDuration252000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration106000000JPY

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