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Quarterly report · Q3

5423.TEDINET S100Q6JC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥272.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥191.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥33.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥22.7bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥34.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥33.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥29.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥21.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥272.8bnat 2022-12-31StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥238.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥93.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥179.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥148.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥47.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥258.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.122022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.122021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-12-31StandaloneTotal number of issued shares (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 · 306
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember41726800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1132892
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember113289200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember48249
Number of shares issued shares voting rightsCurrentQuarterInstant155064249
Number of voting rights issued shares voting rightsCurrentQuarterInstant1132892
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member41726800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41726800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.269
Number of shares held in own name treasury shares etcCurrentQuarterInstant41726800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41726800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.269
Cash and depositsPrior1YearInstant_NonConsolidatedMember18644000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember47035000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember989000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1219000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29909000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember28559000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember50000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31055000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember32568000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15919000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember14518000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2015000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1047000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember148502000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember174918000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6376000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6214000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember20895000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember24276000000JPY
LandPrior1YearInstant_NonConsolidatedMember33029000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember33029000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember721000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember678000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4373000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember5566000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6324000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6423000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71720000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember76190000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember357000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember316000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3240000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass