Quarterly report · Q3
5161.TEDINET S100SRYM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U9WI (2024-08-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥134.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥54m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥308m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥799m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 7490000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9687000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5025000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7594000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 303000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 370000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12819000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17653000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2631000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2543000000 | JPY |
| Net assets | Prior1YearInstant | 75538000000 | JPY |
| Net assets | CurrentQuarterInstant | 83242000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126133000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 134238000000 | JPY |
| Net sales | Prior1YTDDuration | 73704000000 | JPY |
| Net sales | CurrentYTDDuration | 89953000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66318000000 | JPY |
| Cost of sales | CurrentYTDDuration | 76376000000 | JPY |
| Gross profit | Prior1YTDDuration | 7386000000 | JPY |
| Gross profit | CurrentYTDDuration | 13577000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2670000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2951000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2360000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2458000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Other sga | Prior1YTDDuration | 3476000000 | JPY |
| Other sga | CurrentYTDDuration | 3771000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8548000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9205000000 | JPY |
| Operating income | Prior1YTDDuration | -1162000000 | JPY |
| Operating income | CurrentYTDDuration | 4371000000 | JPY |
| Interest income noi | Prior1YTDDuration | 103000000 | JPY |
| Interest income noi | CurrentYTDDuration | 178000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 620000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 661000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 106000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 173000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 816000000 | JPY |
| Other noi | Prior1YTDDuration | 396000000 | JPY |
| Other noi | CurrentYTDDuration | 258000000 | JPY |
| Non operating income | Prior1YTDDuration | 1309000000 | JPY |
| Non operating income | CurrentYTDDuration | 2088000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 273000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 489000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 47000000 | JPY |
| Other noe | CurrentYTDDuration | 53000000 | 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 |