Quarterly report · Q3
2222.TEDINET S100SVSF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 70
| 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 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E00387-000KCCreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥678m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥691m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥307m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥544,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥876m |
| jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 17162263000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18027966000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6074313000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8453378000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1583653000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2532711000 | JPY |
| Work in process | Prior1YearInstant | 61458000 | JPY |
| Work in process | CurrentQuarterInstant | 111068000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648392000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 902377000 | JPY |
| Other ca | Prior1YearInstant | 210983000 | JPY |
| Other ca | CurrentQuarterInstant | 800958000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -294000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -541000 | JPY |
| Current assets | Prior1YearInstant | 25740768000 | JPY |
| Current assets | CurrentQuarterInstant | 30827917000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3811177000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4021788000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1738068000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1902294000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 292314000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 353773000 | JPY |
| Land | Prior1YearInstant | 2855157000 | JPY |
| Land | CurrentQuarterInstant | 2855157000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10539000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7900000 | JPY |
| Construction in progress | Prior1YearInstant | 43147000 | JPY |
| Construction in progress | CurrentQuarterInstant | 274232000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8750402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9415144000 | JPY |
| Intangible assets | Prior1YearInstant | 100803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89183000 | JPY |
| Other ioa | Prior1YearInstant | 2366943000 | JPY |
| Other ioa | CurrentQuarterInstant | 2420485000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5772000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5772000 | JPY |
| Investments and other assets | Prior1YearInstant | 2361171000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2414713000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11212376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11919040000 | JPY |
| Assets | Prior1YearInstant | 36953144000 | JPY |
| Assets | CurrentQuarterInstant | 42746957000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1562871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2088062000 | 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 |
| 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 |