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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 134451300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134451300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134451300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1035 | |
| Cash and deposits | Prior1YearInstant | 1263666000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1357862000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 119932000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 209121000000 | JPY |
| Short term investment securities | Prior1YearInstant | 615699000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 652430000000 | JPY |
| Inventories | Prior1YearInstant | 258628000000 | JPY |
| Inventories | CurrentQuarterInstant | 173556000000 | JPY |
| Other ca | Prior1YearInstant | 56822000000 | JPY |
| Other ca | CurrentQuarterInstant | 128639000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -253000000 | JPY |
| Current assets | Prior1YearInstant | 2314513000000 | JPY |
| Current assets | CurrentQuarterInstant | 2521357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99509000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106546000000 | JPY |
| Intangible assets | Prior1YearInstant | 18595000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14886000000 | JPY |
| Investments and other assets | Prior1YearInstant | 421666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 430928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 539770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 552361000000 | JPY |
| Assets | Prior1YearInstant | 2854284000000 | JPY |
| Assets | CurrentQuarterInstant | 3073719000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 149217000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 96113000000 | JPY |
| Provision cl | Prior1YearInstant | 4219000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2532000000 | JPY |
| Income taxes payable | Prior1YearInstant | 82550000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59939000000 | JPY |
| Other cl | Prior1YearInstant | 297492000000 | JPY |
| Other cl | CurrentQuarterInstant | 371012000000 | JPY |
| Current liabilities | Prior1YearInstant | 533480000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 529599000000 | JPY |
| Provision ncl | Prior1YearInstant | 133000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 84000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23084000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25314000000 | JPY |
| Other ncl | Prior1YearInstant | 31119000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39139000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54337000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 64538000000 | JPY |
| Liabilities | Prior1YearInstant | 587818000000 | JPY |
| Liabilities | CurrentQuarterInstant | 594137000000 | 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 |
| 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 |