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Quarterly report · Q3

3569.TEDINET S100ST8Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥103.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥132.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥97.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥183.5bnat 2023-12-31Cons.Assets
Total assets¥167.8bnat 2023-03-31Cons.Assets
Total assets¥171.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥62.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥119.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥105.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥107.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥43.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥162.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥139.792023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.392022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.762022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥662m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥348m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥691m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥691m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue2023-04-01 → 2023-12-31¥68.2bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue external2023-04-01 → 2023-12-31¥68.2bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E00562-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥928m
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥743m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentsegment profit2023-04-01 → 2023-12-31¥879m
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00562-000Medicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥630m
—segment totalrevenue2023-04-01 → 2023-12-31¥103.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥228m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥691m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥395m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥813m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥813m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue2022-04-01 → 2022-12-31¥59.6bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.6bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥336m
jpcrp040300-q3r_E00562-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥811m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentsegment profit2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00562-000Medicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥916m
—segment totalrevenue2022-04-01 → 2022-12-31¥97.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥96.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥403m
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 473
ItemContextValueUnit
Shareholders equityPrior1YearInstant95167000000JPY
Shareholders equityCurrentQuarterInstant101008000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2953000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3526000000JPY
Foreign currency translation adjustmentPrior1YearInstant6303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13239000000JPY
Remeasurements of defined benefit plansPrior1YearInstant84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant68000000JPY
Valuation and translation adjustmentsPrior1YearInstant9341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16834000000JPY
Subscription rights to sharesPrior1YearInstant567000000JPY
Subscription rights to sharesCurrentQuarterInstant506000000JPY
Non controlling interestsPrior1YearInstant709000000JPY
Non controlling interestsCurrentQuarterInstant779000000JPY
Net assetsPrior1YearInstant105785000000JPY
Net assetsCurrentQuarterInstant119128000000JPY
Liabilities and net assetsPrior1YearInstant167795000000JPY
Liabilities and net assetsCurrentQuarterInstant183488000000JPY
Net salesPrior1YTDDuration97340000000JPY
Net salesCurrentYTDDuration103864000000JPY
Cost of salesPrior1YTDDuration69953000000JPY
Cost of salesCurrentYTDDuration75002000000JPY
Gross profitPrior1YTDDuration27387000000JPY
Gross profitCurrentYTDDuration28862000000JPY
Selling general and administrative expensesPrior1YTDDuration17361000000JPY
Selling general and administrative expensesCurrentYTDDuration18890000000JPY
Operating incomePrior1YTDDuration10025000000JPY
Operating incomeCurrentYTDDuration9971000000JPY
Interest income noiPrior1YTDDuration231000000JPY
Interest income noiCurrentYTDDuration537000000JPY
Dividends income noiPrior1YTDDuration142000000JPY
Dividends income noiCurrentYTDDuration164000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration17000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2050000000JPY
Foreign exchange gains noiCurrentYTDDuration872000000JPY
Subsidy income noiPrior1YTDDuration148000000JPY
Subsidy income noiCurrentYTDDuration419000000JPY
Other noiPrior1YTDDuration168000000JPY
Other noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration2759000000JPY
Non operating incomeCurrentYTDDuration2095000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration12665000000JPY
Ordinary incomeCurrentYTDDuration11965000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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