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Quarterly report · Q3

8732.TEDINET S100Q1SI
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥989m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥748m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥980m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥997m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥787m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥980m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥815m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥675m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥675m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥601m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.4bnat 2022-12-31Cons.Assets
Total assets¥78.4bnat 2022-03-31Cons.Assets
Total assets¥75.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%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 · 502
ItemContextValueUnit
Other caPrior1YearInstant313000000JPY
Other caCurrentQuarterInstant386000000JPY
Allowance for doubtful accounts caPrior1YearInstant-39000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant76392000000JPY
Current assetsCurrentQuarterInstant73763000000JPY
Property plant and equipmentPrior1YearInstant301000000JPY
Property plant and equipmentCurrentQuarterInstant201000000JPY
Buildings netPrior1YearInstant0JPY
Buildings netCurrentQuarterInstant0JPY
Equipment ppesecPrior1YearInstant43000000JPY
Equipment ppesecCurrentQuarterInstant36000000JPY
Lease assets net ppePrior1YearInstant258000000JPY
Lease assets net ppeCurrentQuarterInstant165000000JPY
Intangible assetsPrior1YearInstant923000000JPY
Intangible assetsCurrentQuarterInstant844000000JPY
SoftwarePrior1YearInstant456000000JPY
SoftwareCurrentQuarterInstant368000000JPY
Software in progressPrior1YearInstant115000000JPY
Software in progressCurrentQuarterInstant232000000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
Lease assets iaPrior1YearInstant351000000JPY
Lease assets iaCurrentQuarterInstant242000000JPY
Investments and other assetsPrior1YearInstant814000000JPY
Investments and other assetsCurrentQuarterInstant630000000JPY
Investment securitiesPrior1YearInstant144000000JPY
Investment securitiesCurrentQuarterInstant150000000JPY
Guarantee deposits ioaPrior1YearInstant115000000JPY
Guarantee deposits ioaCurrentQuarterInstant115000000JPY
Long term prepaid expensesPrior1YearInstant206000000JPY
Long term prepaid expensesCurrentQuarterInstant164000000JPY
Deferred tax assetsPrior1YearInstant339000000JPY
Deferred tax assetsCurrentQuarterInstant191000000JPY
Other ioaPrior1YearInstant8000000JPY
Other ioaCurrentQuarterInstant8000000JPY
Noncurrent assetsPrior1YearInstant2039000000JPY
Noncurrent assetsCurrentQuarterInstant1677000000JPY
AssetsPrior1YearInstant78431000000JPY
AssetsCurrentQuarterInstant75441000000JPY
Trading products clsecPrior1YearInstant2123000000JPY
Trading products clsecCurrentQuarterInstant2526000000JPY
Derivatives clsecPrior1YearInstant2123000000JPY
Derivatives clsecCurrentQuarterInstant2526000000JPY
Trade date accrual clsecPrior1YearInstant723000000JPY
Trade date accrual clsecCurrentQuarterInstant38000000JPY
Deposits received clsecPrior1YearInstant1849000000JPY
Deposits received clsecCurrentQuarterInstant1661000000JPY
Deposits from customers clsecPrior1YearInstant460000000JPY
Deposits from customers clsecCurrentQuarterInstant422000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass