Quarterly report · Q3
2733.TEDINET S100SSA0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥719.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥891.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥679.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥336.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥320.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥255.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.45 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 332900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1076400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0597 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 743500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 332900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1076400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0597 | |
| Cash and deposits | Prior1YearInstant | 23886000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21700000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 114690000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 144427000000 | JPY |
| Merchandise | Prior1YearInstant | 40135000000 | JPY |
| Merchandise | CurrentQuarterInstant | 55105000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 33259000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 36786000000 | JPY |
| Other ca | Prior1YearInstant | 5902000000 | JPY |
| Other ca | CurrentQuarterInstant | 5605000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -201000000 | JPY |
| Current assets | Prior1YearInstant | 217681000000 | JPY |
| Current assets | CurrentQuarterInstant | 263424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21351000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20458000000 | JPY |
| Land | Prior1YearInstant | 21022000000 | JPY |
| Land | CurrentQuarterInstant | 21313000000 | JPY |
| Other net ppe | Prior1YearInstant | 9081000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51455000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50629000000 | JPY |
| Intangible assets | Prior1YearInstant | 5010000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5535000000 | JPY |
| Investment securities | Prior1YearInstant | 11557000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12369000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1055000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 453000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1241000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1486000000 | JPY |
| Other ioa | Prior1YearInstant | 2907000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2948000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16710000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17204000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73176000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73369000000 | JPY |
| Assets | Prior1YearInstant | 290857000000 | JPY |
| Assets | CurrentQuarterInstant | 336793000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 99383000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 137730000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18869000000 | 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 |
| 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 |