Quarterly report · Q3
7974.TEDINET S100Q2ZS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.32T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥410.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥472.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥482.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥482.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥517.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥367.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.51T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥612.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥593.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.17T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.29T | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.21T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥297.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1320219000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1295178000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1695344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 513794000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 482580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 670813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 367387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 346227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 477691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 385895000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 393581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530498000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1924720000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2173058000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2069310000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2507333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2785812000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2662384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 310.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 297.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 404.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7771 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 166.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 134460500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1163591700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11635917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 637800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1298690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11635917 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 134460500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |