Quarterly report · Q3
1944.TEDINET S100SUEY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥743.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥684.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥548.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥517.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-12-31 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 160000000 | JPY |
| Other el | CurrentYTDDuration | 88000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 416000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 320000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17332000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26471000000 | JPY |
| Income taxes | Prior1YTDDuration | 6366000000 | JPY |
| Income taxes | CurrentYTDDuration | 8987000000 | JPY |
| Profit loss | Prior1YTDDuration | 10965000000 | JPY |
| Profit loss | CurrentYTDDuration | 17484000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -70000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -101000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11035000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17585000000 | JPY |
| Profit loss | Prior1YTDDuration | 10965000000 | JPY |
| Profit loss | CurrentYTDDuration | 17484000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2084000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9290000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4252000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2294000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 233000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 104000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2400000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11707000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13366000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29191000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13343000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29217000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -25000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第110期第３四半期（自2023年10月１日 至2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社きんでん | |
| Company name in english cover page | FilingDateInstant | ＫＩＮＤＥＮ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 上坂 隆勇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区本庄東２丁目３番41号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6375-6000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務法務部長 小林 広明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南２丁目１番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5210-7272（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京本社経理部次長 泉 範明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00075 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19440 |
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 |