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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2866100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2866100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2866100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 603570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 525886000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 228848000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 201022000000 | JPY |
| Short term investment securities | Prior1YearInstant | 19926000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 21158000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 165288000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 205071000000 | JPY |
| Work in process | Prior1YearInstant | 31388000000 | JPY |
| Work in process | CurrentQuarterInstant | 35916000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 221925000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 269827000000 | JPY |
| Other ca | Prior1YearInstant | 53641000000 | JPY |
| Other ca | CurrentQuarterInstant | 51697000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -740000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -693000000 | JPY |
| Current assets | Prior1YearInstant | 1323848000000 | JPY |
| Current assets | CurrentQuarterInstant | 1309886000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 123752000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 141454000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52097000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 61617000000 | JPY |
| Land | Prior1YearInstant | 87746000000 | JPY |
| Land | CurrentQuarterInstant | 89888000000 | JPY |
| Other net ppe | Prior1YearInstant | 63399000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64255000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 326995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 357216000000 | JPY |
| Intangible assets | Prior1YearInstant | 16591000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16456000000 | JPY |
| Investment securities | Prior1YearInstant | 92420000000 | JPY |
| Investment securities | CurrentQuarterInstant | 162776000000 | JPY |
| Insurance funds | Prior1YearInstant | 143902000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 148099000000 | JPY |
| Other ioa | Prior1YearInstant | 25636000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32500000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1454000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1591000000 | JPY |
| Investments and other assets | Prior1YearInstant | 260505000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 341785000000 | 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 |