Quarterly report · Q3
9517.TEDINET S100Q6MO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 10238000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10082000000 | JPY |
| Retained earnings | Prior1YearInstant | 28487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33120000000 | JPY |
| Treasury stock | Prior1YearInstant | -124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49844000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54387000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -190000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5844000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6524000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 409000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5871000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6743000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11104000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13189000000 | JPY |
| Net assets | Prior1YearInstant | 66820000000 | JPY |
| Net assets | CurrentQuarterInstant | 74319000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157159000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 180921000000 | JPY |
| Net sales | Prior1YTDDuration | 150950000000 | JPY |
| Net sales | CurrentYTDDuration | 221711000000 | JPY |
| Cost of sales | Prior1YTDDuration | 136276000000 | JPY |
| Cost of sales | CurrentYTDDuration | 199312000000 | JPY |
| Gross profit | Prior1YTDDuration | 14674000000 | JPY |
| Gross profit | CurrentYTDDuration | 22398000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6729000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8043000000 | JPY |
| Operating income | Prior1YTDDuration | 7945000000 | JPY |
| Operating income | CurrentYTDDuration | 14354000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 273000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 111000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 2466000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 955000000 | JPY |
| Other noi | Prior1YTDDuration | 373000000 | JPY |
| Other noi | CurrentYTDDuration | 35000000 | JPY |
| Non operating income | Prior1YTDDuration | 3234000000 | JPY |
| Non operating income | CurrentYTDDuration | 1199000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 369000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 351000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 17000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 44000000 | 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 |