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Quarterly report · Q3

7947.TEDINET S100Q2FT
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥162.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥195.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥150.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥310.3bnat 2022-12-31Cons.Assets
Total assets¥262.7bnat 2022-03-31Cons.Assets
Total assets¥273.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥171.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥130.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥138.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥132.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥130.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥119.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 412
ItemContextValueUnit
Intangible assetsPrior1YearInstant1629000000JPY
Intangible assetsCurrentQuarterInstant1598000000JPY
Investments and other assetsPrior1YearInstant9756000000JPY
Investments and other assetsCurrentQuarterInstant16413000000JPY
Noncurrent assetsPrior1YearInstant175218000000JPY
Noncurrent assetsCurrentQuarterInstant194701000000JPY
AssetsPrior1YearInstant262695000000JPY
AssetsCurrentQuarterInstant310293000000JPY
Accounts payable tradePrior1YearInstant23881000000JPY
Accounts payable tradeCurrentQuarterInstant32390000000JPY
Short term loans payablePrior1YearInstant14134000000JPY
Short term loans payableCurrentQuarterInstant16360000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant18000000000JPY
Income taxes payablePrior1YearInstant2192000000JPY
Income taxes payableCurrentQuarterInstant2497000000JPY
Provision for bonusesPrior1YearInstant2768000000JPY
Provision for bonusesCurrentQuarterInstant1476000000JPY
Provision for directors bonusesPrior1YearInstant166000000JPY
Provision for directors bonusesCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant15663000000JPY
Other clCurrentQuarterInstant27136000000JPY
Current liabilitiesPrior1YearInstant76807000000JPY
Current liabilitiesCurrentQuarterInstant97988000000JPY
Long term loans payablePrior1YearInstant46031000000JPY
Long term loans payableCurrentQuarterInstant66415000000JPY
Provision for directors retirement benefitsPrior1YearInstant776000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant125000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant73000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant90000000JPY
Net defined benefit liabilityPrior1YearInstant5191000000JPY
Net defined benefit liabilityCurrentQuarterInstant5270000000JPY
Other nclPrior1YearInstant1359000000JPY
Other nclCurrentQuarterInstant1973000000JPY
Noncurrent liabilitiesPrior1YearInstant53432000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73876000000JPY
LiabilitiesPrior1YearInstant130239000000JPY
LiabilitiesCurrentQuarterInstant171864000000JPY
Capital stockPrior1YearInstant13150000000JPY
Capital stockCurrentQuarterInstant13150000000JPY
Capital surplusPrior1YearInstant15545000000JPY
Capital surplusCurrentQuarterInstant15552000000JPY
Retained earningsPrior1YearInstant107443000000JPY
Retained earningsCurrentQuarterInstant113406000000JPY
Treasury stockPrior1YearInstant-5561000000JPY
Treasury stockCurrentQuarterInstant-5531000000JPY
Shareholders equityPrior1YearInstant130577000000JPY
Shareholders equityCurrentQuarterInstant136578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1283000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1058000000JPY

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