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Quarterly report · Q3

3143.TEDINET S100SRBO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥766m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥842m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥732m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥786m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥827m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥786m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥550m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥561m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥532m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.7bnat 2023-12-31Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥176.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥578m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥578m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥722m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥329m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥761m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥578m
—segment totalsegment profit2023-04-01 → 2023-12-31¥772m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥477m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥477m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥226m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥875m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥477m
—segment totalsegment profit2022-04-01 → 2022-12-31¥845m

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_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1793749000JPY
Cash and depositsCurrentQuarterInstant2134838000JPY
Notes receivable tradePrior1YearInstant80330000JPY
Notes receivable tradeCurrentQuarterInstant149528000JPY
Accounts receivable tradePrior1YearInstant4488316000JPY
Accounts receivable tradeCurrentQuarterInstant6097362000JPY
Merchandise and finished goodsPrior1YearInstant2163607000JPY
Merchandise and finished goodsCurrentQuarterInstant2391841000JPY
Goods in transitPrior1YearInstant594266000JPY
Goods in transitCurrentQuarterInstant850754000JPY
Raw materials and suppliesPrior1YearInstant95561000JPY
Raw materials and suppliesCurrentQuarterInstant66086000JPY
Accounts receivable otherPrior1YearInstant197209000JPY
Accounts receivable otherCurrentQuarterInstant162444000JPY
Other caPrior1YearInstant610550000JPY
Other caCurrentQuarterInstant519102000JPY
Allowance for doubtful accounts caPrior1YearInstant-44558000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45524000JPY
Current assetsPrior1YearInstant9979033000JPY
Current assetsCurrentQuarterInstant12326435000JPY
Property plant and equipmentPrior1YearInstant478352000JPY
Property plant and equipmentCurrentQuarterInstant539912000JPY
Intangible assetsPrior1YearInstant3318000JPY
Intangible assetsCurrentQuarterInstant47827000JPY
Investments and other assetsPrior1YearInstant984539000JPY
Investments and other assetsCurrentQuarterInstant824513000JPY
Noncurrent assetsPrior1YearInstant1466210000JPY
Noncurrent assetsCurrentQuarterInstant1412253000JPY
AssetsPrior1YearInstant11445243000JPY
AssetsCurrentQuarterInstant13738688000JPY
Accounts payable tradePrior1YearInstant4521216000JPY
Accounts payable tradeCurrentQuarterInstant6234235000JPY
Current portion of long term loans payablePrior1YearInstant776530000JPY
Current portion of long term loans payableCurrentQuarterInstant885159000JPY
Accounts payable otherPrior1YearInstant159156000JPY
Accounts payable otherCurrentQuarterInstant240564000JPY
Income taxes payablePrior1YearInstant142669000JPY
Income taxes payableCurrentQuarterInstant100415000JPY
Provision for bonusesPrior1YearInstant37754000JPY
Provision for bonusesCurrentQuarterInstant27600000JPY
Other clPrior1YearInstant160896000JPY
Other clCurrentQuarterInstant205246000JPY
Current liabilitiesPrior1YearInstant5798222000JPY
Current liabilitiesCurrentQuarterInstant7693220000JPY

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