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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15079000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15120000000 | JPY |
| Retained earnings | Prior1YearInstant | 2392704000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2564406000000 | JPY |
| Treasury stock | Prior1YearInstant | -271049000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271031000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2146798000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2318559000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28028000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25665000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 91406000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 134144000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119435000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159809000000 | JPY |
| Non controlling interests | Prior1YearInstant | 232000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1212000000 | JPY |
| Net assets | Prior1YearInstant | 2266466000000 | JPY |
| Net assets | CurrentQuarterInstant | 2479582000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2854284000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3073719000000 | JPY |
| Net sales | Prior1YTDDuration | 1295178000000 | JPY |
| Net sales | CurrentYTDDuration | 1394796000000 | JPY |
| Cost of sales | Prior1YTDDuration | 597512000000 | JPY |
| Cost of sales | CurrentYTDDuration | 616559000000 | JPY |
| Gross profit | Prior1YTDDuration | 697666000000 | JPY |
| Gross profit | CurrentYTDDuration | 778236000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 287124000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 313826000000 | JPY |
| Operating income | Prior1YTDDuration | 410541000000 | JPY |
| Operating income | CurrentYTDDuration | 464410000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15423000000 | JPY |
| Interest income noi | CurrentYTDDuration | 36602000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24335000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24839000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28914000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 34264000000 | JPY |
| Other noi | Prior1YTDDuration | 4285000000 | JPY |
| Other noi | CurrentYTDDuration | 7586000000 | JPY |
| Non operating income | Prior1YTDDuration | 72959000000 | JPY |
| Non operating income | CurrentYTDDuration | 103293000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 93000000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 55000000 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 153000000 | JPY |
| Other noe | Prior1YTDDuration | 757000000 | JPY |
| Other noe | CurrentYTDDuration | 99000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 920000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 345000000 | 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 |