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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 1686331000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1769951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1898470000000 | JPY |
| Net sales | Prior1YTDDuration | 542438000000 | JPY |
| Net sales | CurrentYTDDuration | 627475000000 | JPY |
| Cost of sales | Prior1YTDDuration | 267588000000 | JPY |
| Cost of sales | CurrentYTDDuration | 307421000000 | JPY |
| Gross profit | Prior1YTDDuration | 274850000000 | JPY |
| Gross profit | CurrentYTDDuration | 320054000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 99647000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 122242000000 | JPY |
| Operating income | Prior1YTDDuration | 175203000000 | JPY |
| Operating income | CurrentYTDDuration | 197811000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4905000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8076000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12166000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26087000000 | JPY |
| Other noi | Prior1YTDDuration | 3724000000 | JPY |
| Other noi | CurrentYTDDuration | 2581000000 | JPY |
| Non operating income | Prior1YTDDuration | 20796000000 | JPY |
| Non operating income | CurrentYTDDuration | 36745000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 139000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 88000000 | JPY |
| Loss on investments in insurance funds noe | Prior1YTDDuration | － | JPY |
| Loss on investments in insurance funds noe | CurrentYTDDuration | 80000000 | JPY |
| Other noe | Prior1YTDDuration | 210000000 | JPY |
| Other noe | CurrentYTDDuration | 83000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 349000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 251000000 | JPY |
| Ordinary income | Prior1YTDDuration | 195651000000 | JPY |
| Ordinary income | CurrentYTDDuration | 234305000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 227000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 128000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 243000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3174000000 | JPY |
| Other ei | Prior1YTDDuration | 26000000 | JPY |
| Other ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 497000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3309000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 303000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 310000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 214000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 273000000 | JPY |
| Other el | Prior1YTDDuration | 22000000 | JPY |
| Other el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 547000000 | 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 |