Quarterly report · Q3
7974.TEDINET S100SPJ8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.39T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥464.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥410.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥567.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥567.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥346.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.07T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥587.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.48T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.36T | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.26T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥350.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1295178000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1394796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1601677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 482580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 567357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 601070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 346227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 408041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 432768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 393581000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 448431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486661000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2173058000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2479582000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2266466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2785812000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3073719000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2854284000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 297.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 350.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8063 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7940 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 117.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 134451300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1163554600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11635546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 684100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1298690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11635546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 134451300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |