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Quarterly report · Q3

3004.TEDINET S100SPHC
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥910m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥949m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥776m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥597m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.2bnat 2023-12-31Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥313.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥656m
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥642m
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥27m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥128m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member78100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0187
Number of shares held in own name treasury shares etcCurrentQuarterInstant78100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant78100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0187
Cash and depositsPrior1YearInstant1251000000JPY
Cash and depositsCurrentQuarterInstant1316000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5734000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7138000000JPY
Merchandise and finished goodsPrior1YearInstant8303000000JPY
Merchandise and finished goodsCurrentQuarterInstant8055000000JPY
Work in processPrior1YearInstant145000000JPY
Work in processCurrentQuarterInstant165000000JPY
Raw materials and suppliesPrior1YearInstant503000000JPY
Raw materials and suppliesCurrentQuarterInstant580000000JPY
Other caPrior1YearInstant403000000JPY
Other caCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16341000000JPY
Current assetsCurrentQuarterInstant17587000000JPY
Buildings netPrior1YearInstant2596000000JPY
Buildings netCurrentQuarterInstant2513000000JPY
Other net ppePrior1YearInstant1630000000JPY
Other net ppeCurrentQuarterInstant1590000000JPY
Property plant and equipmentPrior1YearInstant4227000000JPY
Property plant and equipmentCurrentQuarterInstant4103000000JPY
Intangible assetsPrior1YearInstant145000000JPY
Intangible assetsCurrentQuarterInstant153000000JPY
Investment securitiesPrior1YearInstant3211000000JPY
Investment securitiesCurrentQuarterInstant4181000000JPY
Other ioaPrior1YearInstant255000000JPY
Other ioaCurrentQuarterInstant192000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant3440000000JPY
Investments and other assetsCurrentQuarterInstant4349000000JPY
Noncurrent assetsPrior1YearInstant7813000000JPY
Noncurrent assetsCurrentQuarterInstant8606000000JPY
Deferred assetsPrior1YearInstant4000000JPY
Deferred assetsCurrentQuarterInstant2000000JPY
AssetsPrior1YearInstant24159000000JPY
AssetsCurrentQuarterInstant26196000000JPY
Notes and accounts payable tradePrior1YearInstant1762000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2230000000JPY
Short term loans payablePrior1YearInstant9565000000JPY
Short term loans payableCurrentQuarterInstant8967000000JPY
Income taxes payablePrior1YearInstant221000000JPY
Income taxes payableCurrentQuarterInstant126000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass