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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2026600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2026600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2026600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0300 | |
| Cash and deposits | Prior1YearInstant | 684834000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 608996000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 211939000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 233228000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12219000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13324000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 130829000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 155333000000 | JPY |
| Work in process | Prior1YearInstant | 25574000000 | JPY |
| Work in process | CurrentQuarterInstant | 29718000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 147141000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 201821000000 | JPY |
| Other ca | Prior1YearInstant | 46769000000 | JPY |
| Other ca | CurrentQuarterInstant | 52944000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -901000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -778000000 | JPY |
| Current assets | Prior1YearInstant | 1258406000000 | JPY |
| Current assets | CurrentQuarterInstant | 1294589000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91705000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 123351000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41988000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49338000000 | JPY |
| Land | Prior1YearInstant | 74775000000 | JPY |
| Land | CurrentQuarterInstant | 83185000000 | JPY |
| Other net ppe | Prior1YearInstant | 62115000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60994000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 270584000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 316870000000 | JPY |
| Intangible assets | Prior1YearInstant | 15183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16368000000 | JPY |
| Investment securities | Prior1YearInstant | 58750000000 | JPY |
| Investment securities | CurrentQuarterInstant | 108449000000 | JPY |
| Insurance funds | Prior1YearInstant | 150797000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 144399000000 | JPY |
| Other ioa | Prior1YearInstant | 17892000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1664000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1495000000 | JPY |
| Investments and other assets | Prior1YearInstant | 225776000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270642000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 511545000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 603881000000 | JPY |
| Assets | Prior1YearInstant | 1769951000000 | 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 |