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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
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1835000000JPY
Gain on sales of investment securities eiCurrentYTDDuration57000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration255000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration129000000JPY
Extraordinary incomePrior1YTDDuration1840000000JPY
Extraordinary incomeCurrentYTDDuration464000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration90000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration105000000JPY
Impairment loss elPrior1YTDDuration57000000JPY
Impairment loss elCurrentYTDDuration105000000JPY
Loss on disaster elPrior1YTDDuration44000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Restoration expenses on facilities elPrior1YTDDuration－JPY
Restoration expenses on facilities elCurrentYTDDuration281000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration45000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration181000000JPY
Extraordinary lossPrior1YTDDuration192000000JPY
Extraordinary lossCurrentYTDDuration719000000JPY
Income before income taxesPrior1YTDDuration4819000000JPY
Income before income taxesCurrentYTDDuration4458000000JPY
Income taxes currentPrior1YTDDuration960000000JPY
Income taxes currentCurrentYTDDuration696000000JPY
Income taxes deferredPrior1YTDDuration123000000JPY
Income taxes deferredCurrentYTDDuration37000000JPY
Income taxesPrior1YTDDuration1084000000JPY
Income taxesCurrentYTDDuration733000000JPY
Profit lossPrior1YTDDuration3735000000JPY
Profit lossCurrentYTDDuration3725000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3680000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3649000000JPY
Profit lossPrior1YTDDuration3735000000JPY
Profit lossCurrentYTDDuration3725000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1385000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration728000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY

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