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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 560000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 823000000 | JPY |
| Loss on midterm cancellation of contracts noe | Prior1YTDDuration | 402000000 | JPY |
| Loss on midterm cancellation of contracts noe | CurrentYTDDuration | 219000000 | JPY |
| A closed profit cost noe | Prior1YTDDuration | 637000000 | JPY |
| A closed profit cost noe | CurrentYTDDuration | 173000000 | JPY |
| Other noe | Prior1YTDDuration | 205000000 | JPY |
| Other noe | CurrentYTDDuration | 81000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1806000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1298000000 | JPY |
| Ordinary income | Prior1YTDDuration | 33925000000 | JPY |
| Ordinary income | CurrentYTDDuration | 37849000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 40000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 801000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 29000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 842000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 59000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 28000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 48000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 387000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 52000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 219000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 498000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33745000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38193000000 | JPY |
| Income taxes | Prior1YTDDuration | 12286000000 | JPY |
| Income taxes | CurrentYTDDuration | 13478000000 | JPY |
| Profit loss | Prior1YTDDuration | 21459000000 | JPY |
| Profit loss | CurrentYTDDuration | 24715000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2556000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3002000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18903000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21712000000 | JPY |
| Profit loss | Prior1YTDDuration | 21459000000 | JPY |
| Profit loss | CurrentYTDDuration | 24715000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3187000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3078000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3105000000 | 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 |