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Quarterly report · Q3

5332.TEDINET S100SQDG
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥524.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥701.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥527.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥32.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥43.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥40.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥54.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥38.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥764.8bnat 2023-12-31Cons.Assets
Total assets¥731.6bnat 2023-03-31Cons.Assets
Total assets¥728.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥268.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥270.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥496.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥461.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥465.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥98.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥156.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.092023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥78m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥555.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥498.5bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥371.0bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥358.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥75.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.5bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥581.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥524.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥581.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥524.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥60.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥60.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥550.1bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥489.3bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.0bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥364.8bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥349.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥587.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥526.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥588.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥527.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.6bn

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

All source rows · 437
ItemContextValueUnit
Net salesCurrentYTDDuration524765000000JPY
Cost of salesPrior1YTDDuration339783000000JPY
Cost of salesCurrentYTDDuration345644000000JPY
Gross profitPrior1YTDDuration187359000000JPY
Gross profitCurrentYTDDuration179120000000JPY
Selling general and administrative expensesPrior1YTDDuration143765000000JPY
Selling general and administrative expensesCurrentYTDDuration146211000000JPY
Operating incomePrior1YTDDuration43594000000JPY
Operating incomeCurrentYTDDuration32909000000JPY
Interest income noiPrior1YTDDuration927000000JPY
Interest income noiCurrentYTDDuration761000000JPY
Dividends income noiPrior1YTDDuration1920000000JPY
Dividends income noiCurrentYTDDuration2128000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration456000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration476000000JPY
Foreign exchange gains noiPrior1YTDDuration1084000000JPY
Foreign exchange gains noiCurrentYTDDuration1888000000JPY
Other noiPrior1YTDDuration768000000JPY
Other noiCurrentYTDDuration624000000JPY
Non operating incomePrior1YTDDuration5156000000JPY
Non operating incomeCurrentYTDDuration5880000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration185000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration423000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration741000000JPY
Loss on inspection and repair of products noePrior1YTDDuration200000000JPY
Loss on inspection and repair of products noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration632000000JPY
Other noeCurrentYTDDuration292000000JPY
Non operating expensesPrior1YTDDuration1286000000JPY
Non operating expensesCurrentYTDDuration1219000000JPY
Ordinary incomePrior1YTDDuration47463000000JPY
Ordinary incomeCurrentYTDDuration37569000000JPY
Gain on sales of land and others eiPrior1YTDDuration312000000JPY
Gain on sales of land and others eiCurrentYTDDuration57000000JPY
Gain on sales of investment securities eiPrior1YTDDuration48000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2687000000JPY
Compensation income eiPrior1YTDDuration8979000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9340000000JPY
Extraordinary incomeCurrentYTDDuration2744000000JPY
Loss on sales of land and others elPrior1YTDDuration－JPY
Loss on sales of land and others elCurrentYTDDuration54000000JPY
Restructuring expenses elPrior1YTDDuration150000000JPY
Restructuring expenses elCurrentYTDDuration－JPY
Loss related to covid19 elPrior1YTDDuration1724000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1874000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration54930000000JPY

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
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