Quarterly report · Q3
4617.TEDINET S100SSBI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥132.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥640m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥542m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥505m |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥584m |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5430600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49486600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 494866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 82800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 494866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5430600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5430600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0987 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5430600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5430600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0987 | |
| Cash and deposits | Prior1YearInstant | 21177000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31565000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31667000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37864000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2218000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2905000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 769000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12864000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13640000000 | JPY |
| Work in process | Prior1YearInstant | 630000000 | JPY |
| Work in process | CurrentQuarterInstant | 633000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10781000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9865000000 | JPY |
| Other ca | Prior1YearInstant | 2240000000 | JPY |
| Other ca | CurrentQuarterInstant | 1873000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -490000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -637000000 | JPY |
| Current assets | Prior1YearInstant | 81089000000 | JPY |
| Current assets | CurrentQuarterInstant | 98480000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4953000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5875000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3788000000 | JPY |
| Land | Prior1YearInstant | 13136000000 | JPY |
| Land | CurrentQuarterInstant | 13190000000 | JPY |
| Other net ppe | Prior1YearInstant | 3360000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2678000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25534000000 | JPY |
| Intangible assets | Prior1YearInstant | 332000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 334000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |