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Quarterly report · Q3

5344.TEDINET S100SSZH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥115.8bnat 2023-12-31Cons.Assets
Total assets¥108.0bnat 2023-03-31Cons.Assets
Total assets¥102.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥104.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥49.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥859.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,217.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥967.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥929m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2023-04-01 → 2023-12-31¥597m
—segment totalrevenue2023-04-01 → 2023-12-31¥45.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥45.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥108m
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥819m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥584m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0027
Number of shares held in own name treasury shares etcCurrentQuarterInstant34000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0027
Cash and depositsPrior1YearInstant49795000000JPY
Cash and depositsCurrentQuarterInstant49851000000JPY
Notes receivable tradePrior1YearInstant343000000JPY
Notes receivable tradeCurrentQuarterInstant268000000JPY
Accounts receivable tradePrior1YearInstant10701000000JPY
Accounts receivable tradeCurrentQuarterInstant13663000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1820000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1936000000JPY
Merchandise and finished goodsPrior1YearInstant2267000000JPY
Merchandise and finished goodsCurrentQuarterInstant2509000000JPY
Work in processPrior1YearInstant2905000000JPY
Work in processCurrentQuarterInstant3086000000JPY
Raw materials and suppliesPrior1YearInstant3767000000JPY
Raw materials and suppliesCurrentQuarterInstant4488000000JPY
Other caPrior1YearInstant3043000000JPY
Other caCurrentQuarterInstant2117000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant74634000000JPY
Current assetsCurrentQuarterInstant77913000000JPY
Buildings and structures netPrior1YearInstant14075000000JPY
Buildings and structures netCurrentQuarterInstant15832000000JPY
Machinery equipment and vehicles netPrior1YearInstant7446000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12066000000JPY
LandPrior1YearInstant4872000000JPY
LandCurrentQuarterInstant4991000000JPY
Construction in progressPrior1YearInstant3920000000JPY
Construction in progressCurrentQuarterInstant2159000000JPY
Other net ppePrior1YearInstant731000000JPY
Other net ppeCurrentQuarterInstant845000000JPY
Property plant and equipmentPrior1YearInstant31046000000JPY
Property plant and equipmentCurrentQuarterInstant35895000000JPY
Other iaPrior1YearInstant284000000JPY
Other iaCurrentQuarterInstant324000000JPY
Intangible assetsPrior1YearInstant284000000JPY
Intangible assetsCurrentQuarterInstant324000000JPY
Investments and other assetsPrior1YearInstant2066000000JPY
Investments and other assetsCurrentQuarterInstant1698000000JPY
Noncurrent assetsPrior1YearInstant33397000000JPY
Noncurrent assetsCurrentQuarterInstant37918000000JPY
AssetsPrior1YearInstant108031000000JPY
AssetsCurrentQuarterInstant115832000000JPY
Notes and accounts payable tradePrior1YearInstant2975000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3267000000JPY

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