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Quarterly report · Q3

4917.TEDINET S100SSP7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥67.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥94.3bnat 2023-12-31Cons.Assets
Total assets¥91.0bnat 2023-03-31Cons.Assets
Total assets¥93.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.4bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥986m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.6bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥573m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥249m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥335m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 453
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3300600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44931800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember449318
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember36812
Number of shares issued shares voting rightsCurrentQuarterInstant48269212
Number of voting rights issued shares voting rightsCurrentQuarterInstant449318
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3300600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3300600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0684
Number of shares held in own name treasury shares etcCurrentQuarterInstant3300600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3300600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0684
Cash and depositsPrior1YearInstant21493000000JPY
Cash and depositsCurrentQuarterInstant25881000000JPY
Notes and accounts receivable tradePrior1YearInstant11196000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10525000000JPY
Merchandise and finished goodsPrior1YearInstant11744000000JPY
Merchandise and finished goodsCurrentQuarterInstant12001000000JPY
Work in processPrior1YearInstant480000000JPY
Work in processCurrentQuarterInstant490000000JPY
Raw materials and suppliesPrior1YearInstant3303000000JPY
Raw materials and suppliesCurrentQuarterInstant3571000000JPY
Other caPrior1YearInstant1362000000JPY
Other caCurrentQuarterInstant1155000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant49573000000JPY
Current assetsCurrentQuarterInstant53619000000JPY
Buildings and structures netPrior1YearInstant15706000000JPY
Buildings and structures netCurrentQuarterInstant15455000000JPY
Machinery equipment and vehicles netPrior1YearInstant6188000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5664000000JPY
Other net ppePrior1YearInstant2563000000JPY
Other net ppeCurrentQuarterInstant2621000000JPY
Property plant and equipmentPrior1YearInstant24458000000JPY
Property plant and equipmentCurrentQuarterInstant23741000000JPY
GoodwillPrior1YearInstant2820000000JPY
GoodwillCurrentQuarterInstant2784000000JPY
Other iaPrior1YearInstant4061000000JPY
Other iaCurrentQuarterInstant3605000000JPY
Intangible assetsPrior1YearInstant6882000000JPY
Intangible assetsCurrentQuarterInstant6390000000JPY
Investment securitiesPrior1YearInstant8302000000JPY
Investment securitiesCurrentQuarterInstant8788000000JPY

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 identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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