Quarterly report · Q3
6146.TEDINET S100SOM9
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥79.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥75.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥112.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥68.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥496.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥434.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥369.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥348.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥450.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥448.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 205120000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 203255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 284135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 80188000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 75727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 112338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 82891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86179000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 322974000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 369655000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 348041000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 434613000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 496088000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 468797000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 528.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 450.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 765.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 526.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 448.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 762.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 152.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 148.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108357483 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108357483 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108357483 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108357483 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108261700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1082617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108348183 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1082617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |