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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 52347000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 53236000000 | JPY |
| Liabilities | Prior1YearInstant | 593074000000 | JPY |
| Liabilities | CurrentQuarterInstant | 612754000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15041000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15079000000 | JPY |
| Retained earnings | Prior1YearInstant | 2198706000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2305835000000 | JPY |
| Treasury stock | Prior1YearInstant | -220343000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271049000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003469000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2059930000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33199000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25816000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32373000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 87082000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 65573000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112899000000 | JPY |
| Non controlling interests | Prior1YearInstant | 266000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 228000000 | JPY |
| Net assets | Prior1YearInstant | 2069310000000 | JPY |
| Net assets | CurrentQuarterInstant | 2173058000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2662384000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2785812000000 | JPY |
| Net sales | Prior1YTDDuration | 1320219000000 | JPY |
| Net sales | CurrentYTDDuration | 1295178000000 | JPY |
| Cost of sales | Prior1YTDDuration | 586187000000 | JPY |
| Cost of sales | CurrentYTDDuration | 597512000000 | JPY |
| Gross profit | Prior1YTDDuration | 734032000000 | JPY |
| Gross profit | CurrentYTDDuration | 697666000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 261480000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 287124000000 | JPY |
| Operating income | Prior1YTDDuration | 472551000000 | JPY |
| Operating income | CurrentYTDDuration | 410541000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2053000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15423000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19497000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24335000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16883000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28914000000 | JPY |
| Other noi | Prior1YTDDuration | 3346000000 | JPY |
| Other noi | CurrentYTDDuration | 4285000000 | JPY |
| Non operating income | Prior1YTDDuration | 41781000000 | JPY |
| Non operating income | CurrentYTDDuration | 72959000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 621000000 | JPY |
| Other noe | Prior1YTDDuration | 538000000 | JPY |
| Other noe | CurrentYTDDuration | 298000000 | 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 |