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 |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 1085000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1374000000 | JPY |
| Other cl | Prior1YearInstant | 8930000000 | JPY |
| Other cl | CurrentQuarterInstant | 8828000000 | JPY |
| Current liabilities | Prior1YearInstant | 109851000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 110743000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 876000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 894000000 | JPY |
| Liabilities | Prior1YearInstant | 110728000000 | JPY |
| Liabilities | CurrentQuarterInstant | 111638000000 | JPY |
| Capital stock | Prior1YearInstant | 21608000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21661000000 | JPY |
| Capital surplus | Prior1YearInstant | 23596000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23649000000 | JPY |
| Retained earnings | Prior1YearInstant | 242475000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 267537000000 | JPY |
| Treasury stock | Prior1YearInstant | -32000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32000000 | JPY |
| Shareholders equity | Prior1YearInstant | 287648000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 312814000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4765000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8863000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -25000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5009000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8943000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 884000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 976000000 | JPY |
| Non controlling interests | Prior1YearInstant | 269000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 239000000 | JPY |
| Net assets | Prior1YearInstant | 293812000000 | JPY |
| Net assets | CurrentQuarterInstant | 322974000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 404540000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 434613000000 | JPY |
| Net sales | Prior1YTDDuration | 180269000000 | JPY |
| Net sales | CurrentYTDDuration | 205120000000 | JPY |
| Cost of sales | Prior1YTDDuration | 71268000000 | JPY |
| Cost of sales | CurrentYTDDuration | 71837000000 | JPY |
| Gross profit | Prior1YTDDuration | 109000000000 | JPY |
| Gross profit | CurrentYTDDuration | 133282000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 45750000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 54154000000 | JPY |
| Operating income | Prior1YTDDuration | 63250000000 | JPY |
| Operating income | CurrentYTDDuration | 79128000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 440000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 193000000 | 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 |