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Quarterly report · Q3

5161.TEDINET S100U9WI
Period2023-04-01 → 2023-12-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SRYM. Amended by S100UA2O (2024-08-26).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥98.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥992m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥926m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥962m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥133.1bnat 2023-12-31Cons.Assets
Total assets¥125.2bnat 2023-03-31Cons.Assets
Total assets¥125.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥188.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥54m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥308m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥42.5bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥799m
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.9bn

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

All source rows · 392
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant700500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant40595000000JPY
Cash and depositsCurrentQuarterInstant40632000000JPY
Notes and accounts receivable tradePrior1YearInstant15953000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17566000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1871000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2224000000JPY
Short term investment securitiesPrior1YearInstant2100000000JPY
Short term investment securitiesCurrentQuarterInstant2100000000JPY
Finished goodsPrior1YearInstant4082000000JPY
Finished goodsCurrentQuarterInstant3786000000JPY
Work in processPrior1YearInstant1111000000JPY
Work in processCurrentQuarterInstant1289000000JPY
Raw materials and suppliesPrior1YearInstant3350000000JPY
Raw materials and suppliesCurrentQuarterInstant3679000000JPY
Income taxes receivablePrior1YearInstant123000000JPY
Income taxes receivableCurrentQuarterInstant18000000JPY
Other caPrior1YearInstant1859000000JPY
Other caCurrentQuarterInstant2325000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant71043000000JPY
Current assetsCurrentQuarterInstant73617000000JPY
Buildings and structures netPrior1YearInstant8304000000JPY
Buildings and structures netCurrentQuarterInstant8349000000JPY
Machinery equipment and vehicles netPrior1YearInstant11314000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11102000000JPY
Other net ppePrior1YearInstant10258000000JPY
Other net ppeCurrentQuarterInstant11525000000JPY
Property plant and equipmentPrior1YearInstant29876000000JPY
Property plant and equipmentCurrentQuarterInstant30978000000JPY
Other iaPrior1YearInstant1273000000JPY
Other iaCurrentQuarterInstant1229000000JPY
Intangible assetsPrior1YearInstant1273000000JPY
Intangible assetsCurrentQuarterInstant1229000000JPY
Investment securitiesPrior1YearInstant17946000000JPY
Investment securitiesCurrentQuarterInstant21457000000JPY
Net defined benefit assetPrior1YearInstant3975000000JPY
Net defined benefit assetCurrentQuarterInstant4621000000JPY
Deferred tax assetsPrior1YearInstant616000000JPY
Deferred tax assetsCurrentQuarterInstant696000000JPY
Other ioaPrior1YearInstant424000000JPY
Other ioaCurrentQuarterInstant454000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · 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