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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 311388000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16009000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22118000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4272000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5591000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 42135000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 42135000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 6170000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 7086000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 418000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 594000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97151000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 96310000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 4859000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 4727000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2723000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2548000000 | JPY |
| Other ncl | Prior1YearInstant | 23127000000 | JPY |
| Other ncl | CurrentQuarterInstant | 23328000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 563518000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 595830000000 | JPY |
| Liabilities | Prior1YearInstant | 1461714000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1530277000000 | JPY |
| Capital stock | Prior1YearInstant | 40644000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40644000000 | JPY |
| Capital surplus | Prior1YearInstant | 42606000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42048000000 | JPY |
| Retained earnings | Prior1YearInstant | 928371000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 994905000000 | JPY |
| Treasury stock | Prior1YearInstant | -3290000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3226000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1008332000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1074372000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53990000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38253000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1102000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 362000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 83952000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 83952000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 49459000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 84288000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -531000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 185768000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 206942000000 | JPY |
| Non controlling interests | Prior1YearInstant | 200324000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 203432000000 | JPY |
| Net assets | Prior1YearInstant | 1394425000000 | JPY |
| Net assets | CurrentQuarterInstant | 1484747000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2856139000000 | 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 |