Quarterly report · Q3
6861.TEDINET S100SP57
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥707.2bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥680.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥359.5bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥369.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥377.6bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380.3bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥377.6bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥380.3bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥266.4bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268.0bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266.4bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥268.0bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥2.82T | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥2.65T | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥2.52T | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.4bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.70T | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.40T | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥451.5bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥433.7bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,098.55 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.31 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,105.13 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.3 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.8% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2022-12-20 | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 680618000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 707189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 922422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 380294000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 377560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 268022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 266426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 362963000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 283369000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 378990000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2396016000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2700961000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2491634000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2517729000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2819378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2650429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1105.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1098.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1496.60 | |
| 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 | 0.952 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.958 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.940 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 360.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 360.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 681800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242345200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2423452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 180684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 243207684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2423452 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 681800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |