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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
Cost of salesPrior1YTDDuration24399000000JPY
Cost of salesCurrentYTDDuration24451000000JPY
Gross profitPrior1YTDDuration5911000000JPY
Gross profitCurrentYTDDuration6620000000JPY
Selling general and administrative expensesPrior1YTDDuration5000000000JPY
Selling general and administrative expensesCurrentYTDDuration5131000000JPY
Operating incomePrior1YTDDuration910000000JPY
Operating incomeCurrentYTDDuration1488000000JPY
Dividends income noiPrior1YTDDuration108000000JPY
Dividends income noiCurrentYTDDuration120000000JPY
Foreign exchange gains noiPrior1YTDDuration136000000JPY
Foreign exchange gains noiCurrentYTDDuration161000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration260000000JPY
Non operating incomeCurrentYTDDuration302000000JPY
Interest expenses noePrior1YTDDuration180000000JPY
Interest expenses noeCurrentYTDDuration166000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration221000000JPY
Non operating expensesCurrentYTDDuration196000000JPY
Ordinary incomePrior1YTDDuration949000000JPY
Ordinary incomeCurrentYTDDuration1593000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration36000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Loss on litigation elPrior1YTDDuration185000000JPY
Loss on litigation elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration776000000JPY
Income before income taxesCurrentYTDDuration1567000000JPY
Income taxes currentPrior1YTDDuration143000000JPY
Income taxes currentCurrentYTDDuration224000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration178000000JPY
Income taxesCurrentYTDDuration286000000JPY
Profit lossPrior1YTDDuration597000000JPY
Profit lossCurrentYTDDuration1280000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration597000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1280000000JPY
Profit lossPrior1YTDDuration597000000JPY
Profit lossCurrentYTDDuration1280000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration271000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration671000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-123000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-16000000JPY

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