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Quarterly report · Q3

7955.TEDINET S100Q6CH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥94.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥113.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.5bnat 2022-12-31Cons.Assets
Total assets¥85.3bnat 2022-03-31Cons.Assets
Total assets¥87.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥70.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 399
ItemContextValueUnit
Shareholders equityPrior1YearInstant53133000000JPY
Shareholders equityCurrentQuarterInstant54782000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1491000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1486000000JPY
Foreign currency translation adjustmentPrior1YearInstant94000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant215000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-126000000JPY
Valuation and translation adjustmentsPrior1YearInstant1502000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1575000000JPY
Net assetsPrior1YearInstant54636000000JPY
Net assetsCurrentQuarterInstant56357000000JPY
Liabilities and net assetsPrior1YearInstant85289000000JPY
Liabilities and net assetsCurrentQuarterInstant89468000000JPY
Net salesPrior1YTDDuration85576000000JPY
Net salesCurrentYTDDuration94112000000JPY
Cost of salesPrior1YTDDuration55853000000JPY
Cost of salesCurrentYTDDuration63521000000JPY
Gross profitPrior1YTDDuration29722000000JPY
Gross profitCurrentYTDDuration30591000000JPY
Selling general and administrative expensesPrior1YTDDuration25632000000JPY
Selling general and administrative expensesCurrentYTDDuration27419000000JPY
Operating incomePrior1YTDDuration4090000000JPY
Operating incomeCurrentYTDDuration3171000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration124000000JPY
Purchase discounts noiPrior1YTDDuration226000000JPY
Purchase discounts noiCurrentYTDDuration252000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration498000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration75000000JPY
Ordinary incomePrior1YTDDuration4462000000JPY
Ordinary incomeCurrentYTDDuration3594000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration208000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration14000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration208000000JPY

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