Quarterly report · Q3
6273.TEDINET S100SU8S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥582.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥824.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥627.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥155.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥197.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥185.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥306.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥186.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥173.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥225.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.82T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,128.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥660.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,444.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,659.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥623.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇野 守 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 悠生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 627475000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 582619000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 824772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 234305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 185594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 305980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 173766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 137304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197635000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256933000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1686331000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1820943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1702325000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1898470000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2025345000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1927940000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2659.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2128.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3444.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 623.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 660.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2866100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64448500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 644485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67369359 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 644485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2866100 |
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 |