Quarterly report · Q3
6861.TEDINET S100Q04S
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥755.2bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥545.3bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥369.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥302.4bn | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥380.3bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥431.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309.8bn | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥380.3bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥309.8bn | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥268.0bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303.4bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218.4bn | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268.0bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥218.4bn | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥2.20T | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥150.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.40T | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.09T | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥425.0bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥464.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,105.13 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.3 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.83 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥900.54 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.93 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.2% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-12-20 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 545332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 680618000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 755174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 309848000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 380294000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 431240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 218405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 268022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 223978000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 283369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 309265000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2088299000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2396016000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2173583000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2195113000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2517729000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2324037000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 900.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1105.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1250.83 | |
| 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 | 0.951 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.952 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.935 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 315.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 360.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 681600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242360300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2423603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 165784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 243207684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2423603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 681600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |