Quarterly report · Q3
2733.TEDINET S100Q694
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥652.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥175.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥401.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥423.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-12-31 | Cons. | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 678996000000 | JPY |
| Cost of sales | Prior1YTDDuration | 588558000000 | JPY |
| Cost of sales | CurrentYTDDuration | 613260000000 | JPY |
| Gross profit | Prior1YTDDuration | 64321000000 | JPY |
| Gross profit | CurrentYTDDuration | 65736000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 53666000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55638000000 | JPY |
| Operating income | Prior1YTDDuration | 10654000000 | JPY |
| Operating income | CurrentYTDDuration | 10097000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 159000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 181000000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 219000000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 133000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 586000000 | JPY |
| Other noi | CurrentYTDDuration | 635000000 | JPY |
| Non operating income | Prior1YTDDuration | 969000000 | JPY |
| Non operating income | CurrentYTDDuration | 955000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 127000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 129000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 118000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 115000000 | JPY |
| Other noe | Prior1YTDDuration | 39000000 | JPY |
| Other noe | CurrentYTDDuration | 22000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 285000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 268000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11338000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10785000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 178000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 178000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 208000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5000000 | JPY |
| Early extra retirement payments el | Prior1YTDDuration | 72000000 | JPY |
| Early extra retirement payments el | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 1000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 300000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11216000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |