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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 19707000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2651000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1809000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1721000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 792000000 | JPY |
| Other cl | Prior1YearInstant | 30134000000 | JPY |
| Other cl | CurrentQuarterInstant | 31661000000 | JPY |
| Current liabilities | Prior1YearInstant | 158760000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 191700000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11696000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13858000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 37000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8394000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8439000000 | JPY |
| Other ncl | Prior1YearInstant | 9902000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9678000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30030000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37021000000 | JPY |
| Liabilities | Prior1YearInstant | 188791000000 | JPY |
| Liabilities | CurrentQuarterInstant | 228722000000 | JPY |
| Capital stock | Prior1YearInstant | 8568000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8572000000 | JPY |
| Capital surplus | Prior1YearInstant | 27872000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27876000000 | JPY |
| Retained earnings | Prior1YearInstant | 65812000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 71918000000 | JPY |
| Treasury stock | Prior1YearInstant | -3475000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4303000000 | JPY |
| Shareholders equity | Prior1YearInstant | 98779000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 104064000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3865000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4443000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -568000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -454000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3287000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3988000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 102066000000 | JPY |
| Net assets | CurrentQuarterInstant | 108070000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 290857000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 336793000000 | JPY |
| Net sales | Prior1YTDDuration | 678996000000 | 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 |