Quarterly report · Q3
6146.TEDINET S100Q0MF
Period2022-04-01 → 2022-12-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥79.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥63.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥80.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥80.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥434.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,585.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,261.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,580.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,257.02 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 180269000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 205120000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 253781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63897000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 80188000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 92449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 57219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 61175000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68552000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 271486000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 322974000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 293812000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 371780000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 434613000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 404540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1261.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1585.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1835.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1257.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1580.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1828.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 468.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 458.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36103971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36103971 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36103971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36103971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36051500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 360515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36100571 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 360515 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |