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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 3191723000000 | JPY |
| Net sales | Prior1YTDDuration | 2343984000000 | JPY |
| Net sales | CurrentYTDDuration | 2541532000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1894654000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2013000000000 | JPY |
| Gross profit | Prior1YTDDuration | 449330000000 | JPY |
| Gross profit | CurrentYTDDuration | 528532000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 251445000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 274970000000 | JPY |
| Operating income | Prior1YTDDuration | 197885000000 | JPY |
| Operating income | CurrentYTDDuration | 253561000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3836000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7170000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3469000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3761000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4273000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7373000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1057000000 | JPY |
| Other noi | Prior1YTDDuration | 7700000000 | JPY |
| Other noi | CurrentYTDDuration | 3449000000 | JPY |
| Non operating income | Prior1YTDDuration | 19280000000 | JPY |
| Non operating income | CurrentYTDDuration | 22811000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1684000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3027000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2493000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Litigation settlement noe | Prior1YTDDuration | 33000000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 38000000 | JPY |
| Currency option cost noe | Prior1YTDDuration | 736000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 1137000000 | JPY |
| Other noe | Prior1YTDDuration | 1904000000 | JPY |
| Other noe | CurrentYTDDuration | 1966000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6851000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6169000000 | JPY |
| Ordinary income | Prior1YTDDuration | 210313000000 | JPY |
| Ordinary income | CurrentYTDDuration | 270203000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 144000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 307000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2529000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 698000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2673000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1005000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 833000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1070000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 22000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 2216000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 258000000 | 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 |