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 |
|---|---|---|---|
| Provision for product warranties | CurrentQuarterInstant | 33101000000 | JPY |
| Other provision cl | Prior1YearInstant | 46942000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 20101000000 | JPY |
| Other cl | Prior1YearInstant | 71904000000 | JPY |
| Other cl | CurrentQuarterInstant | 66425000000 | JPY |
| Current liabilities | Prior1YearInstant | 629893000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 557006000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3189000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3050000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60366000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 58957000000 | JPY |
| Other ncl | Prior1YearInstant | 18618000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82787000000 | JPY |
| Liabilities | Prior1YearInstant | 712069000000 | JPY |
| Liabilities | CurrentQuarterInstant | 639793000000 | JPY |
| Capital stock | Prior1YearInstant | 54961000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54961000000 | JPY |
| Capital surplus | Prior1YearInstant | 78011000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 78011000000 | JPY |
| Retained earnings | Prior1YearInstant | 1322203000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1356151000000 | JPY |
| Treasury stock | Prior1YearInstant | -22033000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -136322000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1433141000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1352800000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107452000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147785000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43091000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 59587000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3954000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3690000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154453000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 211151000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11929000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13667000000 | JPY |
| Net assets | Prior1YearInstant | 1599524000000 | JPY |
| Net assets | CurrentQuarterInstant | 1577619000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2311594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2217413000000 | JPY |
| Net sales | Prior1YTDDuration | 1650729000000 | JPY |
| Net sales | CurrentYTDDuration | 1283234000000 | JPY |
| Cost of sales | Prior1YTDDuration | 918010000000 | JPY |
| Cost of sales | CurrentYTDDuration | 709080000000 | JPY |
| Gross profit | Prior1YTDDuration | 732718000000 | JPY |
| Gross profit | CurrentYTDDuration | 574153000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 137427000000 | 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 |