Quarterly report · Q3
4914.TEDINET S100SSLY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥230.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥217.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥281m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥774m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥234m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥327m |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥526m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 678200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 678200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 678200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.034 | |
| Cash and deposits | Prior1YearInstant | 14969000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15005000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 42025000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 52640000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31234000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32914000000 | JPY |
| Work in process | Prior1YearInstant | 130000000 | JPY |
| Work in process | CurrentQuarterInstant | 131000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24231000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25080000000 | JPY |
| Other ca | Prior1YearInstant | 4786000000 | JPY |
| Other ca | CurrentQuarterInstant | 5521000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -274000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -422000000 | JPY |
| Current assets | Prior1YearInstant | 117103000000 | JPY |
| Current assets | CurrentQuarterInstant | 130872000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32875000000 | JPY |
| Other net ppe | Prior1YearInstant | 29171000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60984000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64339000000 | JPY |
| Intangible assets | Prior1YearInstant | 3988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4769000000 | JPY |
| Investment securities | Prior1YearInstant | 23397000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23235000000 | JPY |
| Other ioa | Prior1YearInstant | 7094000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7380000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -471000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30143000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94975000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99252000000 | JPY |
| Assets | Prior1YearInstant | 212079000000 | JPY |
| Assets | CurrentQuarterInstant | 230124000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17878000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20995000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22365000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25482000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7449000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7885000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1045000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 399000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |