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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 681600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 681600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 681600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 464296000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 424998000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 247901000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 283733000000 | JPY |
| Short term investment securities | Prior1YearInstant | 540276000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 556796000000 | JPY |
| Inventories | Prior1YearInstant | 62072000000 | JPY |
| Inventories | CurrentQuarterInstant | 92207000000 | JPY |
| Other ca | Prior1YearInstant | 8561000000 | JPY |
| Other ca | CurrentQuarterInstant | 14387000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -538000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -724000000 | JPY |
| Current assets | Prior1YearInstant | 1322569000000 | JPY |
| Current assets | CurrentQuarterInstant | 1371399000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26382000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31242000000 | JPY |
| Intangible assets | Prior1YearInstant | 3516000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3538000000 | JPY |
| Investment securities | Prior1YearInstant | 939748000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1073228000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 14227000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 15793000000 | JPY |
| Other ioa | Prior1YearInstant | 17655000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22588000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61000000 | JPY |
| Investments and other assets | Prior1YearInstant | 971569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1111548000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1001467000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1146329000000 | JPY |
| Assets | Prior1YearInstant | 2324037000000 | JPY |
| Assets | CurrentQuarterInstant | 2517729000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15911000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21225000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89667000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47432000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14360000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13334000000 | JPY |
| Other cl | Prior1YearInstant | 26613000000 | JPY |
| Other cl | CurrentQuarterInstant | 34846000000 | JPY |
| Current liabilities | Prior1YearInstant | 146552000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 116838000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3901000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4874000000 | 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 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 |