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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
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant119000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-74000000JPY
Valuation and translation adjustmentsPrior1YearInstant1182000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1103000000JPY
Non controlling interestsPrior1YearInstant695000000JPY
Non controlling interestsCurrentQuarterInstant746000000JPY
Net assetsPrior1YearInstant132455000000JPY
Net assetsCurrentQuarterInstant138428000000JPY
Liabilities and net assetsPrior1YearInstant262695000000JPY
Liabilities and net assetsCurrentQuarterInstant310293000000JPY
Net salesPrior1YTDDuration150879000000JPY
Net salesCurrentYTDDuration162811000000JPY
Cost of salesPrior1YTDDuration101817000000JPY
Cost of salesCurrentYTDDuration112007000000JPY
Gross profitPrior1YTDDuration49061000000JPY
Gross profitCurrentYTDDuration50803000000JPY
Selling general and administrative expensesPrior1YTDDuration35096000000JPY
Selling general and administrative expensesCurrentYTDDuration36630000000JPY
Operating incomePrior1YTDDuration13965000000JPY
Operating incomeCurrentYTDDuration14173000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration115000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration64000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration109000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration544000000JPY
Other noiCurrentYTDDuration407000000JPY
Non operating incomePrior1YTDDuration804000000JPY
Non operating incomeCurrentYTDDuration732000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration77000000JPY
Other noeCurrentYTDDuration107000000JPY
Non operating expensesPrior1YTDDuration128000000JPY
Non operating expensesCurrentYTDDuration205000000JPY
Ordinary incomePrior1YTDDuration14641000000JPY
Ordinary incomeCurrentYTDDuration14700000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration346000000JPY
Insurance income eiPrior1YTDDuration2362000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2362000000JPY
Extraordinary incomeCurrentYTDDuration346000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration208000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration638000000JPY

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