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Quarterly report · Q3

3763.TEDINET S100STPR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥986m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥839m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥901m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥839m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥901m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.1bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.112023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥100m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥28m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥968m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥84m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥65m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 300
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant10898000JPY
Other clPrior1YearInstant317206000JPY
Other clCurrentQuarterInstant237195000JPY
Current liabilitiesPrior1YearInstant1489657000JPY
Current liabilitiesCurrentQuarterInstant1706746000JPY
Provision for directors retirement benefitsPrior1YearInstant109200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant347848000JPY
Net defined benefit liabilityCurrentQuarterInstant389525000JPY
Other nclPrior1YearInstant275000JPY
Other nclCurrentQuarterInstant275000JPY
Noncurrent liabilitiesPrior1YearInstant457324000JPY
Noncurrent liabilitiesCurrentQuarterInstant389801000JPY
LiabilitiesPrior1YearInstant1946981000JPY
LiabilitiesCurrentQuarterInstant2096547000JPY
Capital stockPrior1YearInstant719092000JPY
Capital stockCurrentQuarterInstant719092000JPY
Capital surplusPrior1YearInstant712650000JPY
Capital surplusCurrentQuarterInstant712650000JPY
Retained earningsPrior1YearInstant10351920000JPY
Retained earningsCurrentQuarterInstant10612052000JPY
Treasury stockPrior1YearInstant-5328017000JPY
Treasury stockCurrentQuarterInstant-5328127000JPY
Shareholders equityPrior1YearInstant6455646000JPY
Shareholders equityCurrentQuarterInstant6715667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51930000JPY
Valuation and translation adjustmentsPrior1YearInstant13163000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51930000JPY
Subscription rights to sharesPrior1YearInstant210782000JPY
Subscription rights to sharesCurrentQuarterInstant256467000JPY
Net assetsPrior1YearInstant6679592000JPY
Net assetsCurrentQuarterInstant7024065000JPY
Liabilities and net assetsPrior1YearInstant8626574000JPY
Liabilities and net assetsCurrentQuarterInstant9120612000JPY
Net salesPrior1YTDDuration4870946000JPY
Net salesCurrentYTDDuration4912226000JPY
Cost of salesPrior1YTDDuration2545365000JPY
Cost of salesCurrentYTDDuration2466338000JPY
Gross profitPrior1YTDDuration2325581000JPY
Gross profitCurrentYTDDuration2445887000JPY
Selling general and administrative expensesPrior1YTDDuration1213458000JPY
Selling general and administrative expensesCurrentYTDDuration1460336000JPY
Operating incomePrior1YTDDuration1112122000JPY
Operating incomeCurrentYTDDuration985551000JPY
Interest income noiPrior1YTDDuration24853000JPY
Interest income noiCurrentYTDDuration29200000JPY
Dividends income noiPrior1YTDDuration130425000JPY
Dividends income noiCurrentYTDDuration158645000JPY
Foreign exchange gains noiPrior1YTDDuration3999000JPY

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