Quarterly report · Q3
7202.TEDINET S100SV6H
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 | ¥2.54T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.34T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥253.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥197.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥270.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥267.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥158.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.19T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.63T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥362.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 79000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 32500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 111500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 27500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 27500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 32500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 173700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 383587000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 362772000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 398630000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 418358000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 199841000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 215703000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 392278000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 485903000000 | JPY |
| Work in process | Prior1YearInstant | 51294000000 | JPY |
| Work in process | CurrentQuarterInstant | 37444000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 169882000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 166071000000 | JPY |
| Other ca | Prior1YearInstant | 109108000000 | JPY |
| Other ca | CurrentQuarterInstant | 110905000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2366000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2493000000 | JPY |
| Current assets | Prior1YearInstant | 1702258000000 | JPY |
| Current assets | CurrentQuarterInstant | 1794665000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213461000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 209787000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 164318000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 163482000000 | JPY |
| Land | Prior1YearInstant | 371367000000 | JPY |
| Land | CurrentQuarterInstant | 392593000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5794000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5384000000 | JPY |
| Vehicles on operating leases net ppe | Prior1YearInstant | 87259000000 | JPY |
| Vehicles on operating leases net ppe | CurrentQuarterInstant | 90652000000 | JPY |
| Construction in progress | Prior1YearInstant | 43361000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 37198000000 | JPY |
| Other net ppe | Prior1YearInstant | 50101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56447000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 935664000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 955547000000 | JPY |
| Goodwill | Prior1YearInstant | 18010000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15308000000 | JPY |
| Other ia | Prior1YearInstant | 56667000000 | 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 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 |