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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 158795000000 | JPY |
| Liabilities | CurrentQuarterInstant | 118416000000 | JPY |
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2403814000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2597483000000 | JPY |
| Treasury stock | Prior1YearInstant | -3796000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3811000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2461196000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2654850000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2278000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1961000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28161000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44151000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30437000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46110000000 | JPY |
| Net assets | Prior1YearInstant | 2491634000000 | JPY |
| Net assets | CurrentQuarterInstant | 2700961000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2650429000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2819378000000 | JPY |
| Net sales | Prior1YTDDuration | 680618000000 | JPY |
| Net sales | CurrentYTDDuration | 707189000000 | JPY |
| Cost of sales | Prior1YTDDuration | 123411000000 | JPY |
| Cost of sales | CurrentYTDDuration | 122381000000 | JPY |
| Gross profit | Prior1YTDDuration | 557206000000 | JPY |
| Gross profit | CurrentYTDDuration | 584808000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 188175000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 225292000000 | JPY |
| Operating income | Prior1YTDDuration | 369031000000 | JPY |
| Operating income | CurrentYTDDuration | 359515000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1139000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3680000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4210000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4147000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5116000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9420000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 932000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 923000000 | JPY |
| Non operating income | Prior1YTDDuration | 11399000000 | JPY |
| Non operating income | CurrentYTDDuration | 18171000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 136000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 126000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 136000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 126000000 | JPY |
| Ordinary income | Prior1YTDDuration | 380294000000 | JPY |
| Ordinary income | CurrentYTDDuration | 377560000000 | 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 |