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Quarterly report · Q3

7555.TEDINET S100Q4RA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥265m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥174m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥289m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥289m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥199m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥198m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥173m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥198m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥134m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.6bnat 2022-12-31Cons.Assets
Total assets¥8.8bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥808m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥450m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥776m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥299m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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 · 366
ItemContextValueUnit
Accounts payable tradePrior1YearInstant59012000JPY
Accounts payable tradeCurrentQuarterInstant84208000JPY
Current portion of long term loans payablePrior1YearInstant323808000JPY
Current portion of long term loans payableCurrentQuarterInstant304188000JPY
Accounts payable otherPrior1YearInstant44343000JPY
Accounts payable otherCurrentQuarterInstant62689000JPY
Income taxes payablePrior1YearInstant85080000JPY
Income taxes payableCurrentQuarterInstant56273000JPY
Provision for bonusesPrior1YearInstant19000000JPY
Provision for bonusesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant244560000JPY
Other clCurrentQuarterInstant205158000JPY
Current liabilitiesPrior1YearInstant2213502000JPY
Current liabilitiesCurrentQuarterInstant3007028000JPY
Long term loans payablePrior1YearInstant970854000JPY
Long term loans payableCurrentQuarterInstant764602000JPY
Net defined benefit liabilityPrior1YearInstant457803000JPY
Net defined benefit liabilityCurrentQuarterInstant489044000JPY
Asset retirement obligations nclPrior1YearInstant143274000JPY
Asset retirement obligations nclCurrentQuarterInstant144638000JPY
Other nclPrior1YearInstant331250000JPY
Other nclCurrentQuarterInstant335395000JPY
Noncurrent liabilitiesPrior1YearInstant1903181000JPY
Noncurrent liabilitiesCurrentQuarterInstant1733681000JPY
LiabilitiesPrior1YearInstant4116684000JPY
LiabilitiesCurrentQuarterInstant4740709000JPY
Capital stockPrior1YearInstant551500000JPY
Capital stockCurrentQuarterInstant551500000JPY
Capital surplusPrior1YearInstant402866000JPY
Capital surplusCurrentQuarterInstant402866000JPY
Retained earningsPrior1YearInstant4085579000JPY
Retained earningsCurrentQuarterInstant4222303000JPY
Treasury stockPrior1YearInstant-350539000JPY
Treasury stockCurrentQuarterInstant-350539000JPY
Shareholders equityPrior1YearInstant4689406000JPY
Shareholders equityCurrentQuarterInstant4826130000JPY
Net assetsPrior1YearInstant4689406000JPY
Net assetsCurrentQuarterInstant4826130000JPY
Liabilities and net assetsPrior1YearInstant8806090000JPY
Liabilities and net assetsCurrentQuarterInstant9566840000JPY
Net salesPrior1YTDDuration3008359000JPY
Net salesCurrentYTDDuration3248075000JPY
Cost of salesPrior1YTDDuration935336000JPY
Cost of salesCurrentYTDDuration953417000JPY
Gross profitPrior1YTDDuration2073022000JPY
Gross profitCurrentYTDDuration2294658000JPY
Selling general and administrative expensesPrior1YTDDuration1899231000JPY
Selling general and administrative expensesCurrentYTDDuration2029645000JPY
Operating incomePrior1YTDDuration173790000JPY
Operating incomeCurrentYTDDuration265012000JPY

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
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