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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration264000000JPY
Other comprehensive incomeCurrentYTDDuration714000000JPY
Comprehensive incomePrior1YTDDuration862000000JPY
Comprehensive incomeCurrentYTDDuration1994000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration862000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1994000000JPY
Discounted trade notes receivablePrior1YearInstant202000000JPY
Discounted trade notes receivableCurrentQuarterInstant141000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember22490000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember3097000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember1703000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember3018000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30311000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember105000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember128000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember22490000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember3110000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember1713000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember3124000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30439000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember1061000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember476000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember-72000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember246000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1712000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember24595000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember3060000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember642000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember2773000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31071000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember24595000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember3066000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember656000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember2849000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31167000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember1736000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember449000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember-27000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember188000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2346000000JPY

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