Quarterly report · Q3
6273.TEDINET S100Q805
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100R1IT (2023-06-22).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥627.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥727.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥542.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥197.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥175.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥234.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥273.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥237.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥173.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥139.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.90T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥210.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥609.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥684.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,659.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥623.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,923.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,103.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥737.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斉藤 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)乙藤 貴弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 542438000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 627475000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 727397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195651000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 272981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 139019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 173766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192991000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 167254000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 197635000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 269196000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1507330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1686331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1559274000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1700429000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1898470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1769951000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2103.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2659.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2923.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.879 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 737.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 623.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2026600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65292100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 652921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67369359 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 652921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2026600 |
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 |