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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 390000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1007000000 | JPY |
| Other noi | Prior1YTDDuration | 170000000 | JPY |
| Other noi | CurrentYTDDuration | 258000000 | JPY |
| Non operating income | Prior1YTDDuration | 1097000000 | JPY |
| Non operating income | CurrentYTDDuration | 1552000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1149000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 26000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1188000000 | JPY |
| Ordinary income | Prior1YTDDuration | 80188000000 | JPY |
| Ordinary income | CurrentYTDDuration | 75727000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 37000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 63000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 63000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 7530000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 29000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 131000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7614000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 80058000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68122000000 | JPY |
| Income taxes current | Prior1YTDDuration | 21338000000 | JPY |
| Income taxes current | CurrentYTDDuration | 20236000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1489000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -880000000 | JPY |
| Income taxes | Prior1YTDDuration | 22827000000 | JPY |
| Income taxes | CurrentYTDDuration | 19355000000 | JPY |
| Profit loss | Prior1YTDDuration | 57231000000 | JPY |
| Profit loss | CurrentYTDDuration | 48767000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57219000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48780000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4016000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3382000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -88000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 282000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3944000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3685000000 | 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 |