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Quarterly report · Q3

9742.TEDINET S100Q4V8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥824m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥824m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.0bnat 2022-12-31Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥46.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥987m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥821m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 411
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1878000000JPY
Property plant and equipmentCurrentQuarterInstant1664000000JPY
SoftwarePrior1YearInstant2656000000JPY
SoftwareCurrentQuarterInstant2322000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant24000000JPY
Intangible assetsPrior1YearInstant2680000000JPY
Intangible assetsCurrentQuarterInstant2347000000JPY
Investment securitiesPrior1YearInstant13586000000JPY
Investment securitiesCurrentQuarterInstant13257000000JPY
Long term prepaid expensesPrior1YearInstant750000000JPY
Long term prepaid expensesCurrentQuarterInstant671000000JPY
Deferred tax assetsPrior1YearInstant4493000000JPY
Deferred tax assetsCurrentQuarterInstant4537000000JPY
Other ioaPrior1YearInstant1114000000JPY
Other ioaCurrentQuarterInstant1326000000JPY
Investments and other assetsPrior1YearInstant19945000000JPY
Investments and other assetsCurrentQuarterInstant19793000000JPY
Noncurrent assetsPrior1YearInstant24504000000JPY
Noncurrent assetsCurrentQuarterInstant23804000000JPY
AssetsPrior1YearInstant46827000000JPY
AssetsCurrentQuarterInstant45977000000JPY
Accounts payable tradePrior1YearInstant2153000000JPY
Accounts payable tradeCurrentQuarterInstant1630000000JPY
Accrued expensesPrior1YearInstant1170000000JPY
Accrued expensesCurrentQuarterInstant1014000000JPY
Income taxes payablePrior1YearInstant593000000JPY
Income taxes payableCurrentQuarterInstant438000000JPY
Accrued consumption taxesPrior1YearInstant135000000JPY
Accrued consumption taxesCurrentQuarterInstant192000000JPY
Advances receivedPrior1YearInstant284000000JPY
Advances receivedCurrentQuarterInstant282000000JPY
Provision for bonusesPrior1YearInstant1047000000JPY
Provision for bonusesCurrentQuarterInstant447000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant50000000JPY
Provision for loss on order received clPrior1YearInstant137000000JPY
Provision for loss on order received clCurrentQuarterInstant115000000JPY
Other clPrior1YearInstant527000000JPY
Other clCurrentQuarterInstant924000000JPY
Current liabilitiesPrior1YearInstant6117000000JPY
Current liabilitiesCurrentQuarterInstant5096000000JPY
Provision for directors retirement benefitsPrior1YearInstant112000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant102000000JPY
Net defined benefit liabilityPrior1YearInstant5690000000JPY
Net defined benefit liabilityCurrentQuarterInstant5456000000JPY
Asset retirement obligations nclPrior1YearInstant267000000JPY
Asset retirement obligations nclCurrentQuarterInstant269000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant16000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · 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