Quarterly report · Q3
8035.TEDINET S100SRSG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.28T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.21T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.65T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥311.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥464.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥316.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥625.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥315.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥469.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥352.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.22T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥639.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥712.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.58T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.43T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥473.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥514.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,007.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥754.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥512.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,003.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥751.34 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 聡 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1650729000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1283234000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2209025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 470229000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 315964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 625185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 352920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 471584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 336308000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295722000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 501421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1434398000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1577619000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1599524000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2092760000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2217413000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2311594000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 754.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 514.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1007.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 751.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 512.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1003.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 182.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 219.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 471632733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 471632733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 471632733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 471632733 | |
| 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 | 7422000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 463860100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4638601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 350633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 471632733 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4638601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7422000 |
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 rounding |
| 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 |