Quarterly report · Q3
7202.TEDINET S100Q8JJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.34T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.78T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥197.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥148.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥210.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥211.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.86T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.34T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥371.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥356.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 79000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 30600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 109600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 27500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 27500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 117200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 30600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 147800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 356018000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 371046000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 371249000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 394882000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 190522000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 190956000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281309000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 389228000000 | JPY |
| Work in process | Prior1YearInstant | 49946000000 | JPY |
| Work in process | CurrentQuarterInstant | 45954000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146422000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 178859000000 | JPY |
| Other ca | Prior1YearInstant | 96494000000 | JPY |
| Other ca | CurrentQuarterInstant | 108412000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1217000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2617000000 | JPY |
| Current assets | Prior1YearInstant | 1490745000000 | JPY |
| Current assets | CurrentQuarterInstant | 1676722000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 209638000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 214412000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 168786000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 165744000000 | JPY |
| Land | Prior1YearInstant | 371765000000 | JPY |
| Land | CurrentQuarterInstant | 370822000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7346000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6109000000 | JPY |
| Vehicles on operating leases net ppe | Prior1YearInstant | 85727000000 | JPY |
| Vehicles on operating leases net ppe | CurrentQuarterInstant | 84175000000 | JPY |
| Construction in progress | Prior1YearInstant | 44914000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 35485000000 | JPY |
| Other net ppe | Prior1YearInstant | 30702000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 918881000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 922907000000 | JPY |
| Goodwill | Prior1YearInstant | 20519000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17035000000 | JPY |
| Other ia | Prior1YearInstant | 66887000000 | 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 |