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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 150453000000 | JPY |
| Liabilities | CurrentQuarterInstant | 121713000000 | JPY |
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2101779000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2308874000000 | JPY |
| Treasury stock | Prior1YearInstant | -3785000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3794000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2159171000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2366258000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3428000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 826000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10986000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28934000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14411000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29758000000 | JPY |
| Net assets | Prior1YearInstant | 2173583000000 | JPY |
| Net assets | CurrentQuarterInstant | 2396016000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2324037000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2517729000000 | JPY |
| Net sales | Prior1YTDDuration | 545332000000 | JPY |
| Net sales | CurrentYTDDuration | 680618000000 | JPY |
| Cost of sales | Prior1YTDDuration | 95202000000 | JPY |
| Cost of sales | CurrentYTDDuration | 123411000000 | JPY |
| Gross profit | Prior1YTDDuration | 450130000000 | JPY |
| Gross profit | CurrentYTDDuration | 557206000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 147719000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 188175000000 | JPY |
| Operating income | Prior1YTDDuration | 302411000000 | JPY |
| Operating income | CurrentYTDDuration | 369031000000 | JPY |
| Interest income noi | Prior1YTDDuration | 412000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1139000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3734000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4210000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2202000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5116000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1214000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 932000000 | JPY |
| Non operating income | Prior1YTDDuration | 7563000000 | JPY |
| Non operating income | CurrentYTDDuration | 11399000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 126000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 136000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 126000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 136000000 | JPY |
| Ordinary income | Prior1YTDDuration | 309848000000 | JPY |
| Ordinary income | CurrentYTDDuration | 380294000000 | 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 |