Quarterly report · Q3
7947.TEDINET S100Q2FT
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥310.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥262.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥130.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -227000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14649000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21216000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 33000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11705000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10389000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1169000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1060000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3695000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3817000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2395000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17697000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 660000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17884000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19745000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18545000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25745000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61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)株式会社エフピコ | |
| Company name in english cover page | FilingDateInstant | FP CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 佐藤 守正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市曙町一丁目13番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)084(953)1145(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 経理財務本部本部長 池上 功 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市曙町一丁目13番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)084(953)1145(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 経理財務本部本部長 池上 功 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02412 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エフピコ | |
| Filer name in english | FilingDateInstant | FP CORPORATION | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |