Quarterly report · Q3
8218.TEDINET S100Q7E8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥283.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 81000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 362000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 446000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 123000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 56000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 204000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 53000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 55000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 556000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 382000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25063000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23798000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6537000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6803000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1388000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 804000000 | JPY |
| Income taxes | Prior1YTDDuration | 7925000000 | JPY |
| Income taxes | CurrentYTDDuration | 7607000000 | JPY |
| Profit loss | Prior1YTDDuration | 17137000000 | JPY |
| Profit loss | CurrentYTDDuration | 16190000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17137000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16190000000 | JPY |
| Profit loss | Prior1YTDDuration | 17137000000 | JPY |
| Profit loss | CurrentYTDDuration | 16190000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -59000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -112000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -118000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17024000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16072000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16072000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62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)株式会社コメリ | |
| Company name in english cover page | FilingDateInstant | KOMERI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 捧 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画室ゼネラルマネジャー 早川 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |