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Quarterly report · Q3

4246.TEDINET S100SRNG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥120.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥102.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥623m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥518m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥170.5bnat 2023-12-31Cons.Assets
Total assets¥162.9bnat 2023-03-31Cons.Assets
Total assets¥166.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥84.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥288m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-12-31¥651m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥84.4bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.6bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥126.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.7bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥102.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
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 · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2791700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0378
Number of shares held in own name treasury shares etcCurrentQuarterInstant2791700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2791700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0378
Cash and depositsPrior1YearInstant28070000000JPY
Cash and depositsCurrentQuarterInstant37295000000JPY
Notes receivable tradePrior1YearInstant466000000JPY
Notes receivable tradeCurrentQuarterInstant498000000JPY
Accounts receivable tradePrior1YearInstant30764000000JPY
Accounts receivable tradeCurrentQuarterInstant32861000000JPY
Contract assetsPrior1YearInstant653000000JPY
Contract assetsCurrentQuarterInstant510000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2685000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2694000000JPY
Merchandise and finished goodsPrior1YearInstant1689000000JPY
Merchandise and finished goodsCurrentQuarterInstant2478000000JPY
Work in processPrior1YearInstant1557000000JPY
Work in processCurrentQuarterInstant1485000000JPY
Raw materials and suppliesPrior1YearInstant4889000000JPY
Raw materials and suppliesCurrentQuarterInstant4633000000JPY
Accounts receivable otherPrior1YearInstant754000000JPY
Accounts receivable otherCurrentQuarterInstant440000000JPY
Other caPrior1YearInstant2150000000JPY
Other caCurrentQuarterInstant1824000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant73672000000JPY
Current assetsCurrentQuarterInstant84710000000JPY
Buildings and structures netPrior1YearInstant28991000000JPY
Buildings and structures netCurrentQuarterInstant29809000000JPY
Machinery equipment and vehicles netPrior1YearInstant27197000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27472000000JPY
Tools furniture and fixtures netPrior1YearInstant2995000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2686000000JPY
LandPrior1YearInstant12372000000JPY
LandCurrentQuarterInstant12401000000JPY
Lease assets net ppePrior1YearInstant5825000000JPY
Lease assets net ppeCurrentQuarterInstant5080000000JPY
Construction in progressPrior1YearInstant3654000000JPY
Construction in progressCurrentQuarterInstant2169000000JPY
Property plant and equipmentPrior1YearInstant81036000000JPY
Property plant and equipmentCurrentQuarterInstant79620000000JPY
Intangible assetsPrior1YearInstant887000000JPY
Intangible assetsCurrentQuarterInstant971000000JPY
Investment securitiesPrior1YearInstant2557000000JPY
Investment securitiesCurrentQuarterInstant1842000000JPY
Deferred tax assetsPrior1YearInstant396000000JPY
Deferred tax assetsCurrentQuarterInstant901000000JPY

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