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Quarterly report · Q3

3708.TEDINET S100SUM6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥64.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥84.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥131.7bnat 2023-12-31Cons.Assets
Total assets¥123.3bnat 2023-03-31Cons.Assets
Total assets¥124.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥308.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥306.992023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥344.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.272022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥74m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥199m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥13.9bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥523m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥824m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥644m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
—segment totalrevenue2023-04-01 → 2023-12-31¥69.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥64.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥819m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥701m
—segment totalrevenue2022-04-01 → 2022-12-31¥67.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 406
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1504300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1131
Number of shares held in own name treasury shares etcCurrentQuarterInstant1504300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1504300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1131
Cash and depositsPrior1YearInstant10298000000JPY
Cash and depositsCurrentQuarterInstant10982000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26698000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant28596000000JPY
Merchandise and finished goodsPrior1YearInstant5057000000JPY
Merchandise and finished goodsCurrentQuarterInstant5226000000JPY
Work in processPrior1YearInstant955000000JPY
Work in processCurrentQuarterInstant1538000000JPY
Raw materials and suppliesPrior1YearInstant7234000000JPY
Raw materials and suppliesCurrentQuarterInstant6764000000JPY
Other caPrior1YearInstant1253000000JPY
Other caCurrentQuarterInstant1666000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant51479000000JPY
Current assetsCurrentQuarterInstant54746000000JPY
Buildings and structures netPrior1YearInstant16422000000JPY
Buildings and structures netCurrentQuarterInstant16300000000JPY
Machinery equipment and vehicles netPrior1YearInstant27593000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27444000000JPY
LandPrior1YearInstant11066000000JPY
LandCurrentQuarterInstant12640000000JPY
Other net ppePrior1YearInstant2026000000JPY
Other net ppeCurrentQuarterInstant2708000000JPY
Property plant and equipmentPrior1YearInstant57108000000JPY
Property plant and equipmentCurrentQuarterInstant59093000000JPY
GoodwillPrior1YearInstant986000000JPY
GoodwillCurrentQuarterInstant2673000000JPY
Other iaPrior1YearInstant285000000JPY
Other iaCurrentQuarterInstant257000000JPY
Intangible assetsPrior1YearInstant1272000000JPY
Intangible assetsCurrentQuarterInstant2930000000JPY
Investment securitiesPrior1YearInstant11029000000JPY
Investment securitiesCurrentQuarterInstant13126000000JPY
Deferred tax assetsPrior1YearInstant1313000000JPY
Deferred tax assetsCurrentQuarterInstant906000000JPY
Other ioaPrior1YearInstant1184000000JPY
Other ioaCurrentQuarterInstant960000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant13486000000JPY
Investments and other assetsCurrentQuarterInstant14952000000JPY
Noncurrent assetsPrior1YearInstant71867000000JPY
Noncurrent assetsCurrentQuarterInstant76977000000JPY

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
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