Quarterly report · Q3
3391.TEDINET S100QIM9
Period2022-05-16 → 2023-02-15
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731.4bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥691.9bn | 2021-05-16 → 2022-02-15 | Cons. | Net sales |
| Operating income | ¥37.7bn | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2021-05-16 → 2022-02-15 | Cons. | Operating income |
| Ordinary income | ¥37.8bn | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2021-05-16 → 2022-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥38.2bn | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥33.7bn | 2021-05-16 → 2022-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2021-05-16 → 2022-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.7bn | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2021-05-16 → 2022-02-15 | Cons. | Profit loss |
| Total assets | ¥527.6bn | at 2023-02-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2022-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.1bn | at 2023-02-15 | Cons. | Liabilities |
| Total liabilities | ¥278.3bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥300.5bn | at 2023-02-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥285.2bn | at 2022-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.5bn | at 2023-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥446.96 | 2022-05-16 → 2023-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.69 | 2022-11-16 → 2023-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.41 | 2021-05-16 → 2022-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2021-11-16 → 2022-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥446.1 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥388.17 | 2021-05-16 → 2022-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-02-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-02-15 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 11322000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11433000000 | JPY |
| Capital surplus | Prior1YearInstant | 29375000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29486000000 | JPY |
| Retained earnings | Prior1YearInstant | 205714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 217710000000 | JPY |
| Treasury stock | Prior1YearInstant | -5312000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5313000000 | JPY |
| Shareholders equity | Prior1YearInstant | 241098000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 253316000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16988000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20057000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16936000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20030000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2269000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1697000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23740000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25416000000 | JPY |
| Net assets | Prior1YearInstant | 284046000000 | JPY |
| Net assets | CurrentQuarterInstant | 300461000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 562363000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 527608000000 | JPY |
| Net sales | Prior1YTDDuration | 691890000000 | JPY |
| Net sales | CurrentYTDDuration | 731436000000 | JPY |
| Cost of sales | Prior1YTDDuration | 486490000000 | JPY |
| Cost of sales | CurrentYTDDuration | 510724000000 | JPY |
| Gross profit | Prior1YTDDuration | 205399000000 | JPY |
| Gross profit | CurrentYTDDuration | 220712000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 171349000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 182992000000 | JPY |
| Operating income | Prior1YTDDuration | 34050000000 | JPY |
| Operating income | CurrentYTDDuration | 37719000000 | JPY |
| Interest income noi | Prior1YTDDuration | 100000000 | JPY |
| Interest income noi | CurrentYTDDuration | 93000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 201000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 210000000 | JPY |
| Gain on donation of noncurrent asset noi | Prior1YTDDuration | 530000000 | JPY |
| Gain on donation of noncurrent asset noi | CurrentYTDDuration | 453000000 | JPY |
| Rent income noi | Prior1YTDDuration | 171000000 | JPY |
| Rent income noi | CurrentYTDDuration | 177000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 191000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 27000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 92000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 123000000 | JPY |
| Other noi | Prior1YTDDuration | 393000000 | JPY |
| Other noi | CurrentYTDDuration | 342000000 | JPY |
| Non operating income | Prior1YTDDuration | 1681000000 | JPY |
| Non operating income | CurrentYTDDuration | 1428000000 | 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 |