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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 3015025000000 | JPY |
| Net sales | Prior1YTDDuration | 1783801000000 | JPY |
| Net sales | CurrentYTDDuration | 2343984000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1445054000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1894654000000 | JPY |
| Gross profit | Prior1YTDDuration | 338746000000 | JPY |
| Gross profit | CurrentYTDDuration | 449330000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 190129000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 251445000000 | JPY |
| Operating income | Prior1YTDDuration | 148616000000 | JPY |
| Operating income | CurrentYTDDuration | 197885000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2481000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3836000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3277000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3469000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4963000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4273000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2363000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2913000000 | JPY |
| Other noi | CurrentYTDDuration | 7700000000 | JPY |
| Non operating income | Prior1YTDDuration | 15998000000 | JPY |
| Non operating income | CurrentYTDDuration | 19280000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1594000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1684000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2493000000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | 72000000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 33000000 | JPY |
| Currency option cost noe | Prior1YTDDuration | 184000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 736000000 | JPY |
| Other noe | Prior1YTDDuration | 2905000000 | JPY |
| Other noe | CurrentYTDDuration | 1904000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4757000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6851000000 | JPY |
| Ordinary income | Prior1YTDDuration | 159858000000 | JPY |
| Ordinary income | CurrentYTDDuration | 210313000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 172000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 144000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 754000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2529000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 927000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2673000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1200000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 833000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 287000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 258000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 36000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 38000000 | 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 |