Quarterly report · Q3
7299.TEDINET S100Q3WL
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥794m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 364359000 | JPY |
| Income taxes current | CurrentYTDDuration | 210146000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 169366000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43499000 | JPY |
| Income taxes | Prior1YTDDuration | 533725000 | JPY |
| Income taxes | CurrentYTDDuration | 253645000 | JPY |
| Profit loss | Prior1YTDDuration | 747965000 | JPY |
| Profit loss | CurrentYTDDuration | 614539000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7557000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17254000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 755522000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 597285000 | JPY |
| Profit loss | Prior1YTDDuration | 747965000 | JPY |
| Profit loss | CurrentYTDDuration | 614539000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 601325000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55366000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13106000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9528000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 614431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64893000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1362396000 | JPY |
| Comprehensive income | CurrentYTDDuration | 679432000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1365515000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 660328000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3119000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19105000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フジオーゼックス株式会社 | |
| Company name in english cover page | FilingDateInstant | FUJI OOZX Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 辻 本 敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県菊川市三沢1500番地の60 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0537)35-5873 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役執行役員 藤 川 伸 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県菊川市三沢1500番地の60 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (0537)35-5873 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役執行役員 藤 川 伸 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02225 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フジオーゼックス株式会社 | |
| Filer name in english | FilingDateInstant | FUJI OOZX Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |