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 |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 72394000000 | JPY |
| Intangible assets | Prior1YearInstant | 74678000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87702000000 | JPY |
| Investment securities | Prior1YearInstant | 218844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 252153000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1060000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1038000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3161000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3222000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61956000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46945000000 | JPY |
| Other ioa | Prior1YearInstant | 50264000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52327000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1878000000 | JPY |
| Investments and other assets | Prior1YearInstant | 334176000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 353808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1344518000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1397058000000 | JPY |
| Assets | Prior1YearInstant | 3046777000000 | JPY |
| Assets | CurrentQuarterInstant | 3191723000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 496833000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 484465000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 66856000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 78383000000 | JPY |
| Short term loans payable | Prior1YearInstant | 117880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 178186000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 8000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7610000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6684000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31257000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26287000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115873000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109989000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26824000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13380000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 289000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 69000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5439000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6134000000 | JPY |
| Deposits received | Prior1YearInstant | 5062000000 | JPY |
| Deposits received | CurrentQuarterInstant | 11227000000 | JPY |
| Other cl | Prior1YearInstant | 94905000000 | JPY |
| Other cl | CurrentQuarterInstant | 82058000000 | JPY |
| Current liabilities | Prior1YearInstant | 968832000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1004866000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 285044000000 | 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 |