Quarterly report · Q3
4527.TEDINET S100ST6I
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥342.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥311.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.33 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥554m |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥964m |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120.5bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥118.1bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥206.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥199.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8039400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8039400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8039400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0340 | |
| Cash and deposits | Prior1YearInstant | 79951000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 81877000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39686000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 49622000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21327000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 23747000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22451000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27687000000 | JPY |
| Work in process | Prior1YearInstant | 3407000000 | JPY |
| Work in process | CurrentQuarterInstant | 3727000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15204000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17082000000 | JPY |
| Other ca | Prior1YearInstant | 8575000000 | JPY |
| Other ca | CurrentQuarterInstant | 10817000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -357000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -365000000 | JPY |
| Current assets | Prior1YearInstant | 190246000000 | JPY |
| Current assets | CurrentQuarterInstant | 214196000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29626000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30184000000 | JPY |
| Other net ppe | Prior1YearInstant | 36555000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66182000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68392000000 | JPY |
| Goodwill | Prior1YearInstant | 2564000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2276000000 | JPY |
| Other ia | Prior1YearInstant | 6996000000 | JPY |
| Other ia | CurrentQuarterInstant | 6851000000 | JPY |
| Intangible assets | Prior1YearInstant | 9561000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9127000000 | JPY |
| Investment securities | Prior1YearInstant | 33637000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41215000000 | JPY |
| Other ioa | Prior1YearInstant | 17182000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16188000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6960000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43687000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50443000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119431000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127963000000 | JPY |
| Assets | Prior1YearInstant | 309677000000 | JPY |
| Assets | CurrentQuarterInstant | 342160000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16025000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18306000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |