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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 267186000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22609000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 24476000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1653000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 42135000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 42135000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 5184000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 5664000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 887000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1101000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94169000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 5119000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 6703000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2539000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2557000000 | JPY |
| Other ncl | Prior1YearInstant | 25767000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28410000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 567712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 554057000000 | JPY |
| Liabilities | Prior1YearInstant | 1536544000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1558923000000 | JPY |
| Capital stock | Prior1YearInstant | 40644000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40644000000 | JPY |
| Capital surplus | Prior1YearInstant | 42048000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43303000000 | JPY |
| Retained earnings | Prior1YearInstant | 1021771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1115215000000 | JPY |
| Treasury stock | Prior1YearInstant | -3234000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35251000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1101230000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1163911000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42530000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61895000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 204000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 825000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 83952000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 83952000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79190000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 112643000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1398000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1414000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 207276000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 260731000000 | JPY |
| Non controlling interests | Prior1YearInstant | 201725000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 208156000000 | JPY |
| Net assets | Prior1YearInstant | 1510232000000 | JPY |
| Net assets | CurrentQuarterInstant | 1632800000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3046777000000 | 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 |