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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 134460500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134460500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134460500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1035 | |
| Cash and deposits | Prior1YearInstant | 1206506000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1285323000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 141087000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 240983000000 | JPY |
| Short term investment securities | Prior1YearInstant | 504385000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 440327000000 | JPY |
| Inventories | Prior1YearInstant | 204183000000 | JPY |
| Inventories | CurrentQuarterInstant | 203828000000 | JPY |
| Other ca | Prior1YearInstant | 70147000000 | JPY |
| Other ca | CurrentQuarterInstant | 71704000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -307000000 | JPY |
| Current assets | Prior1YearInstant | 2126212000000 | JPY |
| Current assets | CurrentQuarterInstant | 2241859000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85164000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97640000000 | JPY |
| Intangible assets | Prior1YearInstant | 17315000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18018000000 | JPY |
| Investment securities | Prior1YearInstant | 312663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 298694000000 | JPY |
| Other ioa | Prior1YearInstant | 121028000000 | JPY |
| Other ioa | CurrentQuarterInstant | 129599000000 | JPY |
| Investments and other assets | Prior1YearInstant | 433692000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 428293000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 536172000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 543953000000 | JPY |
| Assets | Prior1YearInstant | 2662384000000 | JPY |
| Assets | CurrentQuarterInstant | 2785812000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 150910000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 192426000000 | JPY |
| Provision cl | Prior1YearInstant | 5459000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2436000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99520000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40252000000 | JPY |
| Other cl | Prior1YearInstant | 284836000000 | JPY |
| Other cl | CurrentQuarterInstant | 324401000000 | JPY |
| Current liabilities | Prior1YearInstant | 540726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 559517000000 | JPY |
| Provision ncl | Prior1YearInstant | － | JPY |
| Provision ncl | CurrentQuarterInstant | 114000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25063000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23260000000 | JPY |
| Other ncl | Prior1YearInstant | 27284000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29862000000 | 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 |
| 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 |