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Quarterly report · Q3

4242.TEDINET S100SV8V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥834m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.3bnat 2023-12-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥42.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥300.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥319m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥510m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member42300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0150
Number of shares held in own name treasury shares etcCurrentQuarterInstant42300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant42300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0150
Cash and depositsPrior1YearInstant4761000000JPY
Cash and depositsCurrentQuarterInstant5310000000JPY
Notes receivable tradePrior1YearInstant76000000JPY
Notes receivable tradeCurrentQuarterInstant61000000JPY
Accounts receivable tradePrior1YearInstant8527000000JPY
Accounts receivable tradeCurrentQuarterInstant9683000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1017000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1079000000JPY
InventoriesPrior1YearInstant4638000000JPY
InventoriesCurrentQuarterInstant4586000000JPY
Accounts receivable otherPrior1YearInstant734000000JPY
Accounts receivable otherCurrentQuarterInstant456000000JPY
Other caPrior1YearInstant1264000000JPY
Other caCurrentQuarterInstant695000000JPY
Current assetsPrior1YearInstant21020000000JPY
Current assetsCurrentQuarterInstant21874000000JPY
Buildings and structures netPrior1YearInstant3019000000JPY
Buildings and structures netCurrentQuarterInstant3083000000JPY
Machinery equipment and vehicles netPrior1YearInstant4860000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5068000000JPY
LandPrior1YearInstant5849000000JPY
LandCurrentQuarterInstant6018000000JPY
Lease assets net ppePrior1YearInstant507000000JPY
Lease assets net ppeCurrentQuarterInstant165000000JPY
Construction in progressPrior1YearInstant344000000JPY
Construction in progressCurrentQuarterInstant219000000JPY
Other net ppePrior1YearInstant1644000000JPY
Other net ppeCurrentQuarterInstant1519000000JPY
Property plant and equipmentPrior1YearInstant16225000000JPY
Property plant and equipmentCurrentQuarterInstant16074000000JPY
SoftwarePrior1YearInstant127000000JPY
SoftwareCurrentQuarterInstant140000000JPY
Other iaPrior1YearInstant115000000JPY
Other iaCurrentQuarterInstant118000000JPY
Intangible assetsPrior1YearInstant242000000JPY
Intangible assetsCurrentQuarterInstant259000000JPY
Investment securitiesPrior1YearInstant860000000JPY
Investment securitiesCurrentQuarterInstant1012000000JPY
Investments in capitalPrior1YearInstant225000000JPY
Investments in capitalCurrentQuarterInstant241000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant8000000JPY
Deferred tax assetsPrior1YearInstant258000000JPY
Deferred tax assetsCurrentQuarterInstant290000000JPY

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 rounding
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