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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 119974000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 125613000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 781000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 819000000 | JPY |
| Liabilities | Prior1YearInstant | 120755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 126433000000 | JPY |
| Capital stock | Prior1YearInstant | 21681000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21820000000 | JPY |
| Capital surplus | Prior1YearInstant | 23670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23808000000 | JPY |
| Retained earnings | Prior1YearInstant | 293209000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 310868000000 | JPY |
| Treasury stock | Prior1YearInstant | -32000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41000000 | JPY |
| Shareholders equity | Prior1YearInstant | 338528000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 356456000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 98000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 235000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11708000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8270000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11940000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 997000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1085000000 | JPY |
| Non controlling interests | Prior1YearInstant | 245000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 173000000 | JPY |
| Net assets | Prior1YearInstant | 348041000000 | JPY |
| Net assets | CurrentQuarterInstant | 369655000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 468797000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 496088000000 | JPY |
| Net sales | Prior1YTDDuration | 205120000000 | JPY |
| Net sales | CurrentYTDDuration | 203255000000 | JPY |
| Cost of sales | Prior1YTDDuration | 71837000000 | JPY |
| Cost of sales | CurrentYTDDuration | 65938000000 | JPY |
| Gross profit | Prior1YTDDuration | 133282000000 | JPY |
| Gross profit | CurrentYTDDuration | 137317000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 54154000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 61953000000 | JPY |
| Operating income | Prior1YTDDuration | 79128000000 | JPY |
| Operating income | CurrentYTDDuration | 75363000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 58000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 193000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 74000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 198000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 112000000 | JPY |
| Rent income noi | CurrentYTDDuration | 152000000 | 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 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 |