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Quarterly report · Q3

8283.TEDINET S100Q4BX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥848.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.05T2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥802.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥19.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥20.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥21.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥21.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥22.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥14.8bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥19.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥15.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥485.9bnat 2022-12-31StandaloneAssets
Total assets¥448.9bnat 2022-03-31StandaloneAssets
Total assets¥454.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥230.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥205.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥255.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥243.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥240.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥28.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥40.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥28.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.7bn2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.8bn2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.1bn2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥234.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.922022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.092021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.132021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2021-12-31StandaloneTotal number of issued shares (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 · 371
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22690000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember25337000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141940000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember146029000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember448877000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember485926000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember164442000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember193393000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4515000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1971000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1580000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember820000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember497000000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Other clPrior1YearInstant_NonConsolidatedMember25322000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24385000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember196358000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember220598000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2732000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2846000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6044000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7307000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8777000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10153000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember205135000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember230751000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember27827000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember194277000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember204005000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3489000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3490000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember234484000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember244212000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10986000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-23000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10962000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember243741000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember255174000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember448877000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember485926000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember802102000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember848195000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember739707000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass