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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
Long term loans payablePrior1YearInstant1361212000JPY
Long term loans payableCurrentQuarterInstant1545245000JPY
Asset retirement obligations nclPrior1YearInstant10756000JPY
Asset retirement obligations nclCurrentQuarterInstant9860000JPY
Other nclPrior1YearInstant110245000JPY
Other nclCurrentQuarterInstant102880000JPY
Noncurrent liabilitiesPrior1YearInstant1482213000JPY
Noncurrent liabilitiesCurrentQuarterInstant1657985000JPY
LiabilitiesPrior1YearInstant7280436000JPY
LiabilitiesCurrentQuarterInstant9351206000JPY
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant292475000JPY
Retained earningsPrior1YearInstant3145022000JPY
Retained earningsCurrentQuarterInstant3546971000JPY
Treasury stockPrior1YearInstant-259000JPY
Treasury stockCurrentQuarterInstant-203332000JPY
Shareholders equityPrior1YearInstant3800625000JPY
Shareholders equityCurrentQuarterInstant3999501000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156948000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6619000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1853000JPY
Foreign currency translation adjustmentPrior1YearInstant77180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101836000JPY
Valuation and translation adjustmentsPrior1YearInstant251626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant256931000JPY
Non controlling interestsPrior1YearInstant112554000JPY
Non controlling interestsCurrentQuarterInstant131048000JPY
Net assetsPrior1YearInstant4164806000JPY
Net assetsCurrentQuarterInstant4387482000JPY
Liabilities and net assetsPrior1YearInstant11445243000JPY
Liabilities and net assetsCurrentQuarterInstant13738688000JPY
Net salesPrior1YTDDuration24546528000JPY
Net salesCurrentYTDDuration24425840000JPY
Cost of salesPrior1YTDDuration22032527000JPY
Cost of salesCurrentYTDDuration21907161000JPY
Gross profitPrior1YTDDuration2514001000JPY
Gross profitCurrentYTDDuration2518678000JPY
Selling general and administrative expensesPrior1YTDDuration1672222000JPY
Selling general and administrative expensesCurrentYTDDuration1752743000JPY
Operating incomePrior1YTDDuration841778000JPY
Operating incomeCurrentYTDDuration765934000JPY
Interest income noiPrior1YTDDuration525000JPY
Interest income noiCurrentYTDDuration413000JPY
Dividends income noiPrior1YTDDuration7754000JPY
Dividends income noiCurrentYTDDuration8606000JPY
Commission fee noiPrior1YTDDuration4745000JPY
Commission fee noiCurrentYTDDuration4745000JPY

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