Quarterly report · Q3
6707.TEDINET S100SS38
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥368.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.42 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 748000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 27000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 379000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 359000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1088000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2604000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17314000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20724000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 67000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 48000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 264000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 447000000 | JPY |
| Settlement package el | Prior1YTDDuration | 170000000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 968000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 238000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1729000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17075000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18995000000 | JPY |
| Income taxes | Prior1YTDDuration | 2772000000 | JPY |
| Income taxes | CurrentYTDDuration | 3339000000 | JPY |
| Profit loss | Prior1YTDDuration | 14303000000 | JPY |
| Profit loss | CurrentYTDDuration | 15655000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7850000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11173000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6453000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4482000000 | JPY |
| Profit loss | Prior1YTDDuration | 14303000000 | JPY |
| Profit loss | CurrentYTDDuration | 15655000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 144000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 105000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6799000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8203000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 137000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 153000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7080000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8462000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21384000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24118000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10568000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13711000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10815000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10407000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |