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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 3912000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4041000000 | JPY |
| Net assets | Prior1YearInstant | 1702325000000 | JPY |
| Net assets | CurrentQuarterInstant | 1820943000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1927940000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2025345000000 | JPY |
| Net sales | Prior1YTDDuration | 627475000000 | JPY |
| Net sales | CurrentYTDDuration | 582619000000 | JPY |
| Cost of sales | Prior1YTDDuration | 307421000000 | JPY |
| Cost of sales | CurrentYTDDuration | 302546000000 | JPY |
| Gross profit | Prior1YTDDuration | 320054000000 | JPY |
| Gross profit | CurrentYTDDuration | 280072000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 122242000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 124881000000 | JPY |
| Operating income | Prior1YTDDuration | 197811000000 | JPY |
| Operating income | CurrentYTDDuration | 155191000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8076000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13033000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26087000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13486000000 | JPY |
| Other noi | Prior1YTDDuration | 2581000000 | JPY |
| Other noi | CurrentYTDDuration | 3998000000 | JPY |
| Non operating income | Prior1YTDDuration | 36745000000 | JPY |
| Non operating income | CurrentYTDDuration | 30518000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56000000 | JPY |
| Loss on investments in insurance funds noe | Prior1YTDDuration | 80000000 | JPY |
| Loss on investments in insurance funds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 83000000 | JPY |
| Other noe | CurrentYTDDuration | 59000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 251000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 116000000 | JPY |
| Ordinary income | Prior1YTDDuration | 234305000000 | JPY |
| Ordinary income | CurrentYTDDuration | 185594000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 128000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 672000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3174000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 555000000 | JPY |
| Other ei | Prior1YTDDuration | 7000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3309000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1228000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 310000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 183000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 273000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 9000000 | JPY |
| Other el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 592000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 191000000 | 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 |