Tokyo Tape
Sign in
← Paltac

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
Income taxesCurrentYTDDuration_NonConsolidatedMember6596000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember15735000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember14756000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22760000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21352000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4096000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4222000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-974000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-759000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember-363000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember-470000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember62000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember74000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-308000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-308000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disaster2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disaster2 ope cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-333000000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-9848000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-27833000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-9455000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-16173000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember19272000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28951000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-1384000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1884000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-190000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1264000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-482000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember21756000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember7022000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember308000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember308000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Payments associated with disaster loss2 ope cfPrior1YTDDuration_NonConsolidatedMember-374000000JPY
Payments associated with disaster loss2 ope cfCurrentYTDDuration_NonConsolidatedMember-650000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember333000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-9352000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-8388000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember12671000000JPY

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