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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1707000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-8100000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5350000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-211000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-177000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-197000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-67000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember86000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-111000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-48000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-109000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-8472000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-5816000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-286000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-97000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-111000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-3479000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-4763000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-5025000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-8626000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-5138000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-4426000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-12662000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember37623000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember40670000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember33196000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember28008000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第95期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＰＡＬＴＡＣ
Company name in english cover pageFilingDateInstantＰＡＬＴＡＣ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　糟谷　誠一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区本町橋２番46号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-4793-1050（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理担当　　森谷　晃佳　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区本町橋２番46号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-4793-1050（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理担当　　森谷　晃佳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02691
Fund codeFilingDateInstant－
Security codeFilingDateInstant82830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＰＡＬＴＡＣ

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