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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7422000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7422000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7422000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 473099000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 342241000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 464889000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 335059000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10162000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 236795000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 293346000000 | JPY |
| Work in process | Prior1YearInstant | 161938000000 | JPY |
| Work in process | CurrentQuarterInstant | 170085000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 253474000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 314608000000 | JPY |
| Other ca | Prior1YearInstant | 150946000000 | JPY |
| Other ca | CurrentQuarterInstant | 72175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 1740959000000 | JPY |
| Current assets | CurrentQuarterInstant | 1537522000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259088000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 317729000000 | JPY |
| Other ia | Prior1YearInstant | 28559000000 | JPY |
| Other ia | CurrentQuarterInstant | 30046000000 | JPY |
| Intangible assets | Prior1YearInstant | 28559000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30046000000 | JPY |
| Investment securities | Prior1YearInstant | 165507000000 | JPY |
| Investment securities | CurrentQuarterInstant | 224021000000 | JPY |
| Other ioa | Prior1YearInstant | 118819000000 | JPY |
| Other ioa | CurrentQuarterInstant | 109469000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1340000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1376000000 | JPY |
| Investments and other assets | Prior1YearInstant | 282986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 332115000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 570634000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 679891000000 | JPY |
| Assets | Prior1YearInstant | 2311594000000 | JPY |
| Assets | CurrentQuarterInstant | 2217413000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 116317000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 84288000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71177000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40456000000 | JPY |
| Advances received | Prior1YearInstant | 289169000000 | JPY |
| Advances received | CurrentQuarterInstant | 312633000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34382000000 | 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 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 |