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Quarterly report · Q3

9055.TEDINET S100Q3IH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥93.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥113.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥96.2bnat 2022-12-31Cons.Assets
Total assets¥92.0bnat 2022-03-31Cons.Assets
Total assets¥86.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.442022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.992021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-12-31¥93.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥85.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥85.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant6400000000JPY
Other clCurrentQuarterInstant6745000000JPY
Current liabilitiesPrior1YearInstant22943000000JPY
Current liabilitiesCurrentQuarterInstant22451000000JPY
Long term loans payablePrior1YearInstant988000000JPY
Long term loans payableCurrentQuarterInstant5100000000JPY
Provision for directors retirement benefitsPrior1YearInstant33000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant1767000000JPY
Net defined benefit liabilityCurrentQuarterInstant1854000000JPY
Other nclPrior1YearInstant6577000000JPY
Other nclCurrentQuarterInstant5740000000JPY
Noncurrent liabilitiesPrior1YearInstant9367000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12730000000JPY
LiabilitiesPrior1YearInstant32311000000JPY
LiabilitiesCurrentQuarterInstant35181000000JPY
Capital stockPrior1YearInstant2349000000JPY
Capital stockCurrentQuarterInstant2349000000JPY
Capital surplusPrior1YearInstant1999000000JPY
Capital surplusCurrentQuarterInstant2030000000JPY
Retained earningsPrior1YearInstant47092000000JPY
Retained earningsCurrentQuarterInstant50163000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-33000000JPY
Shareholders equityPrior1YearInstant51389000000JPY
Shareholders equityCurrentQuarterInstant54509000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39000000JPY
Foreign currency translation adjustmentPrior1YearInstant1862000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1979000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-150000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-144000000JPY
Valuation and translation adjustmentsPrior1YearInstant1719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1875000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant53000000JPY
Non controlling interestsPrior1YearInstant6547000000JPY
Non controlling interestsCurrentQuarterInstant4573000000JPY
Net assetsPrior1YearInstant59709000000JPY
Net assetsCurrentQuarterInstant61012000000JPY
Liabilities and net assetsPrior1YearInstant92020000000JPY
Liabilities and net assetsCurrentQuarterInstant96194000000JPY
Net salesPrior1YTDDuration85375000000JPY
Net salesCurrentYTDDuration93235000000JPY
Cost of salesPrior1YTDDuration75127000000JPY
Cost of salesCurrentYTDDuration80746000000JPY
Gross profitPrior1YTDDuration10248000000JPY
Gross profitCurrentYTDDuration12488000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass