Quarterly report · Q3
2053.TEDINET S100SRYA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥831m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥105.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 810500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 810500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 810500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0266 | |
| Cash and deposits | Prior1YearInstant | 1963000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1670000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 44616000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 51966000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3324000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3491000000 | JPY |
| Work in process | Prior1YearInstant | 772000000 | JPY |
| Work in process | CurrentQuarterInstant | 700000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13119000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11989000000 | JPY |
| Other ca | Prior1YearInstant | 3242000000 | JPY |
| Other ca | CurrentQuarterInstant | 2598000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -428000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -404000000 | JPY |
| Current assets | Prior1YearInstant | 66610000000 | JPY |
| Current assets | CurrentQuarterInstant | 72011000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8672000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10052000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6550000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6862000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1130000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1197000000 | JPY |
| Land | Prior1YearInstant | 7049000000 | JPY |
| Land | CurrentQuarterInstant | 7046000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9000000 | JPY |
| Construction in progress | Prior1YearInstant | 1198000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25633000000 | JPY |
| Intangible assets | Prior1YearInstant | 512000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 487000000 | JPY |
| Investment securities | Prior1YearInstant | 4843000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6431000000 | JPY |
| Other ioa | Prior1YearInstant | 2148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2063000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1122000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1064000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5869000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7431000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30984000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33551000000 | JPY |
| Assets | Prior1YearInstant | 97595000000 | JPY |
| Assets | CurrentQuarterInstant | 105563000000 | 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 |
| 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 |