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 |
|---|---|---|---|
| Research and development expenses sga | CurrentYTDDuration | 144468000000 | JPY |
| Other sga | Prior1YTDDuration | 130353000000 | JPY |
| Other sga | CurrentYTDDuration | 118646000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 267781000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 263115000000 | JPY |
| Operating income | Prior1YTDDuration | 464936000000 | JPY |
| Operating income | CurrentYTDDuration | 311038000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1995000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2401000000 | JPY |
| Other noi | Prior1YTDDuration | 5049000000 | JPY |
| Other noi | CurrentYTDDuration | 6246000000 | JPY |
| Non operating income | Prior1YTDDuration | 7045000000 | JPY |
| Non operating income | CurrentYTDDuration | 8648000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 759000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2811000000 | JPY |
| Other noe | Prior1YTDDuration | 993000000 | JPY |
| Other noe | CurrentYTDDuration | 910000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1753000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3722000000 | JPY |
| Ordinary income | Prior1YTDDuration | 470229000000 | JPY |
| Ordinary income | CurrentYTDDuration | 315964000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 576000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 395000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 438000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1015000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 395000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 469218000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315579000000 | JPY |
| Income taxes | Prior1YTDDuration | 116297000000 | JPY |
| Income taxes | CurrentYTDDuration | 76555000000 | JPY |
| Profit loss | Prior1YTDDuration | 352920000000 | JPY |
| Profit loss | CurrentYTDDuration | 239024000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 352920000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 239024000000 | JPY |
| Profit loss | Prior1YTDDuration | 352920000000 | JPY |
| Profit loss | CurrentYTDDuration | 239024000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27335000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40312000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10803000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16353000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -292000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -258000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 212000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 291000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16612000000 | 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 |