Quarterly report · Q3
8279.TEDINET S100Q1EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥320.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥312.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥433.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥407.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -2823000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2773000000 | JPY |
| Net assets | Prior1YearInstant | 128828000000 | JPY |
| Net assets | CurrentQuarterInstant | 142467000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 305997000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 320913000000 | JPY |
| Net sales | Prior1YTDDuration | 391503000000 | JPY |
| Net sales | CurrentYTDDuration | 412791000000 | JPY |
| Cost of sales | Prior1YTDDuration | 291098000000 | JPY |
| Cost of sales | CurrentYTDDuration | 308112000000 | JPY |
| Gross profit | Prior1YTDDuration | 100405000000 | JPY |
| Gross profit | CurrentYTDDuration | 104678000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 16590000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 17168000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 116995000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 121847000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 91289000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 95628000000 | JPY |
| Operating income | Prior1YTDDuration | 25705000000 | JPY |
| Operating income | CurrentYTDDuration | 26218000000 | JPY |
| Interest income noi | Prior1YTDDuration | 79000000 | JPY |
| Interest income noi | CurrentYTDDuration | 82000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 254000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 92000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 49000000 | JPY |
| Non operating income | Prior1YTDDuration | 223000000 | JPY |
| Non operating income | CurrentYTDDuration | 395000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 662000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 715000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 674000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 723000000 | JPY |
| Ordinary income | Prior1YTDDuration | 25255000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25890000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on cancellation of leasehold contracts ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on cancellation of leasehold contracts ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1296000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |