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 |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 58009000000 | JPY |
| Intangible assets | Prior1YearInstant | 87407000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75044000000 | JPY |
| Investment securities | Prior1YearInstant | 249832000000 | JPY |
| Investment securities | CurrentQuarterInstant | 217606000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1035000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1049000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3144000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3284000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55095000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63333000000 | JPY |
| Other ioa | Prior1YearInstant | 51534000000 | JPY |
| Other ioa | CurrentQuarterInstant | 56376000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1537000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1300000000 | JPY |
| Investments and other assets | Prior1YearInstant | 359104000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 340349000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365394000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1338302000000 | JPY |
| Assets | Prior1YearInstant | 2856139000000 | JPY |
| Assets | CurrentQuarterInstant | 3015025000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 436365000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 466819000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 60332000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 74994000000 | JPY |
| Short term loans payable | Prior1YearInstant | 139160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 144873000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 3400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8659000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7189000000 | JPY |
| Income taxes payable | Prior1YearInstant | 27593000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20225000000 | JPY |
| Accrued expenses | Prior1YearInstant | 100735000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 103000000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23553000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12100000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5075000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4773000000 | JPY |
| Deposits received | Prior1YearInstant | 4898000000 | JPY |
| Deposits received | CurrentQuarterInstant | 9976000000 | JPY |
| Other cl | Prior1YearInstant | 91576000000 | JPY |
| Other cl | CurrentQuarterInstant | 87050000000 | JPY |
| Current liabilities | Prior1YearInstant | 898195000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 934447000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 286650000000 | 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 |