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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 1898470000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 62101000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 80852000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6987000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7291000000 | JPY |
| Income taxes payable | Prior1YearInstant | 44783000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26029000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5350000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10230000000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 2213000000 | JPY |
| Other cl | Prior1YearInstant | 50179000000 | JPY |
| Other cl | CurrentQuarterInstant | 50881000000 | JPY |
| Current liabilities | Prior1YearInstant | 169403000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 177499000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4556000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5471000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 270000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 368000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 65000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 101000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7552000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7730000000 | JPY |
| Other ncl | Prior1YearInstant | 28829000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20967000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41274000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34639000000 | JPY |
| Liabilities | Prior1YearInstant | 210677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 212138000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 73335000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73335000000 | JPY |
| Retained earnings | Prior1YearInstant | 1430285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1545242000000 | JPY |
| Treasury stock | Prior1YearInstant | -109136000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120906000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1455489000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1558677000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11235000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7948000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 87893000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 114891000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1010000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1074000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 123914000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3645000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3740000000 | JPY |
| Net assets | Prior1YearInstant | 1559274000000 | 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 |