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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 604092000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 715458000000 | JPY |
| Assets | Prior1YearInstant | 1927940000000 | JPY |
| Assets | CurrentQuarterInstant | 2025345000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73636000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 74596000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7137000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7636000000 | JPY |
| Income taxes payable | Prior1YearInstant | 42435000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12578000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5143000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11371000000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 268000000 | JPY |
| Other cl | Prior1YearInstant | 60494000000 | JPY |
| Other cl | CurrentQuarterInstant | 57038000000 | JPY |
| Current liabilities | Prior1YearInstant | 188847000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 163489000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5049000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6229000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 458000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 596000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 114000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 222000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7577000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7871000000 | JPY |
| Other ncl | Prior1YearInstant | 23567000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25990000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36767000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40912000000 | JPY |
| Liabilities | Prior1YearInstant | 225615000000 | JPY |
| Liabilities | CurrentQuarterInstant | 204401000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 73342000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73342000000 | JPY |
| Retained earnings | Prior1YearInstant | 1596086000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1675337000000 | JPY |
| Treasury stock | Prior1YearInstant | -164167000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167981000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1566266000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1641703000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7573000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11898000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120275000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 159265000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4298000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4034000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 132146000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 175198000000 | 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 |