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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
MetricValuePeriodScopeSource row
Revenue¥679.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥857.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥652.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥320.2bnat 2022-12-31Cons.Assets
Total assets¥271.3bnat 2022-03-31Cons.Assets
Total assets¥304.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥218.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥175.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥423.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥527.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥446.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥401.972022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥500.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥423.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 319
ItemContextValueUnit
Income before income taxesCurrentYTDDuration10778000000JPY
Income taxes currentPrior1YTDDuration3354000000JPY
Income taxes currentCurrentYTDDuration3185000000JPY
Income taxes deferredPrior1YTDDuration242000000JPY
Income taxes deferredCurrentYTDDuration354000000JPY
Income taxesPrior1YTDDuration3596000000JPY
Income taxesCurrentYTDDuration3540000000JPY
Profit lossPrior1YTDDuration7620000000JPY
Profit lossCurrentYTDDuration7238000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7620000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7233000000JPY
Profit lossPrior1YTDDuration7620000000JPY
Profit lossCurrentYTDDuration7238000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1148000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration333000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration47000000JPY
Other comprehensive incomePrior1YTDDuration-1102000000JPY
Other comprehensive incomeCurrentYTDDuration428000000JPY
Comprehensive incomePrior1YTDDuration6517000000JPY
Comprehensive incomeCurrentYTDDuration7667000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6519000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7662000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Discounted trade notes receivablePrior1YearInstant198000000JPY
Discounted trade notes receivableCurrentQuarterInstant211000000JPY
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21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)株式会社あらた
Company name in english cover pageFilingDateInstantARATA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　須崎　裕明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽六丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－５６３５－２８００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　法務・広報IR・ESG本部長　　土谷　信貴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽六丁目３番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－５６３５－２８００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　法務・広報IR・ESG本部長　　土谷　信貴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02947
Fund codeFilingDateInstant－
Security codeFilingDateInstant27330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社あらた

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