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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember785194000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember62395000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember63001000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember42162000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember43890000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20232000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19110000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember308000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember308000000JPY
Research fee incomePrior1YTDDuration_NonConsolidatedMember1353000000JPY
Research fee incomeCurrentYTDDuration_NonConsolidatedMember1428000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember114000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember115000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember376000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember485000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2152000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2337000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember25000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember10000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember47000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember34000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22336000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember21413000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration_NonConsolidatedMember95000000JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember333000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember437000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember40000000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember20000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember61000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22760000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21352000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6228000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6042000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember796000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember554000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7024000000JPY

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