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 |
|---|---|---|---|
| Loss on derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on derivatives noe | CurrentYTDDuration | 3806000000 | JPY |
| Other noe | Prior1YTDDuration | 34000000 | JPY |
| Other noe | CurrentYTDDuration | 194000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 422000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4396000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10757000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11156000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 85000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 85000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10843000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11156000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2523000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3851000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -121000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -75000000 | JPY |
| Income taxes | Prior1YTDDuration | 2402000000 | JPY |
| Income taxes | CurrentYTDDuration | 3776000000 | JPY |
| Profit loss | Prior1YTDDuration | 8440000000 | JPY |
| Profit loss | CurrentYTDDuration | 7380000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 531000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1443000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7909000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5937000000 | JPY |
| Profit loss | Prior1YTDDuration | 8440000000 | JPY |
| Profit loss | CurrentYTDDuration | 7380000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -196000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1477000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 771000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 179000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1366000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 952000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9807000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8333000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9262000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6809000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 545000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1524000000 | 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 | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25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)イーレックス株式会社 |
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 |