Quarterly report · Q3
3401.TEDINET S100STMO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥759.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥765.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥466.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥452.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-12-31 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥107.2bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥107.1bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥328.9bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥321.3bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥733.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥718.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥777.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥759.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥591m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥114.1bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥114.1bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥339.1bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥331.4bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥741.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥727.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥782.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥765.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5443300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5443300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5443300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0275 | |
| Cash and deposits | Prior1YearInstant | 142780000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 157593000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 186460000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 182964000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 125878000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 149356000000 | JPY |
| Work in process | Prior1YearInstant | 15596000000 | JPY |
| Work in process | CurrentQuarterInstant | 17065000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55252000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60486000000 | JPY |
| Other ca | Prior1YearInstant | 87837000000 | JPY |
| Other ca | CurrentQuarterInstant | 85892000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -462000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -712000000 | JPY |
| Current assets | Prior1YearInstant | 613341000000 | JPY |
| Current assets | CurrentQuarterInstant | 652644000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 75839000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 145266000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 139711000000 | JPY |
| Other net ppe | Prior1YearInstant | 125629000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 138130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 347857000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 353681000000 | JPY |
| Goodwill | Prior1YearInstant | 13987000000 | JPY |
| Goodwill | CurrentQuarterInstant | 13443000000 | JPY |
| Other ia | Prior1YearInstant | 146563000000 | JPY |
| Other ia | CurrentQuarterInstant | 133746000000 | JPY |
| Intangible assets | Prior1YearInstant | 160550000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147189000000 | JPY |
| Investment securities | Prior1YearInstant | 82139000000 | JPY |
| Investment securities | CurrentQuarterInstant | 90390000000 | JPY |
| Other ioa | Prior1YearInstant | 39732000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41690000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1185000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1282000000 | JPY |
| Investments and other assets | Prior1YearInstant | 120686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 130798000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 629093000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 631667000000 | JPY |
| Assets | Prior1YearInstant | 1242433000000 | JPY |
| Assets | CurrentQuarterInstant | 1284311000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 103041000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |