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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
Interest income noiPrior1YTDDuration3207000JPY
Interest income noiCurrentYTDDuration2301000JPY
Dividends income noiPrior1YTDDuration9549000JPY
Dividends income noiCurrentYTDDuration11459000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7374000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7902000JPY
Other noiPrior1YTDDuration9567000JPY
Other noiCurrentYTDDuration11512000JPY
Non operating incomePrior1YTDDuration29698000JPY
Non operating incomeCurrentYTDDuration33176000JPY
Interest expenses noePrior1YTDDuration4432000JPY
Interest expenses noeCurrentYTDDuration3476000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5261000JPY
Non operating expensesPrior1YTDDuration4432000JPY
Non operating expensesCurrentYTDDuration8737000JPY
Ordinary incomePrior1YTDDuration199057000JPY
Ordinary incomeCurrentYTDDuration289451000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration33791000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration33791000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration33791000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration33791000JPY
Income before income taxesPrior1YTDDuration199057000JPY
Income before income taxesCurrentYTDDuration289451000JPY
Income taxesPrior1YTDDuration65392000JPY
Income taxesCurrentYTDDuration91675000JPY
Profit lossPrior1YTDDuration133665000JPY
Profit lossCurrentYTDDuration197776000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration133665000JPY
Profit loss attributable to owners of parentCurrentYTDDuration197776000JPY
Profit lossPrior1YTDDuration133665000JPY
Profit lossCurrentYTDDuration197776000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration133665000JPY
Comprehensive incomeCurrentYTDDuration197776000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration133665000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration197776000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration199057000JPY
Income before income taxesCurrentYTDDuration289451000JPY
Depreciation and amortization ope cfPrior1YTDDuration192314000JPY
Depreciation and amortization ope cfCurrentYTDDuration199069000JPY

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