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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
Electronically recorded obligations operating clPrior1YearInstant1542000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2303000000JPY
Current portion of long term loans payablePrior1YearInstant333000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant2684000000JPY
Income taxes payableCurrentQuarterInstant1126000000JPY
Provision for bonusesPrior1YearInstant914000000JPY
Provision for bonusesCurrentQuarterInstant535000000JPY
Provision for directors bonusesPrior1YearInstant124000000JPY
Provision for directors bonusesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant4334000000JPY
Other clCurrentQuarterInstant3311000000JPY
Current liabilitiesPrior1YearInstant12910000000JPY
Current liabilitiesCurrentQuarterInstant10807000000JPY
Long term loans payablePrior1YearInstant400000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant130000000JPY
Other nclPrior1YearInstant364000000JPY
Other nclCurrentQuarterInstant361000000JPY
Noncurrent liabilitiesPrior1YearInstant905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant892000000JPY
LiabilitiesPrior1YearInstant13816000000JPY
LiabilitiesCurrentQuarterInstant11700000000JPY
Capital stockPrior1YearInstant8646000000JPY
Capital stockCurrentQuarterInstant8646000000JPY
Capital surplusPrior1YearInstant12018000000JPY
Capital surplusCurrentQuarterInstant12031000000JPY
Retained earningsPrior1YearInstant73381000000JPY
Retained earningsCurrentQuarterInstant82961000000JPY
Treasury stockPrior1YearInstant-209000000JPY
Treasury stockCurrentQuarterInstant-208000000JPY
Shareholders equityPrior1YearInstant93838000000JPY
Shareholders equityCurrentQuarterInstant103431000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant167000000JPY
Foreign currency translation adjustmentPrior1YearInstant251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant533000000JPY
Valuation and translation adjustmentsPrior1YearInstant377000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant700000000JPY
Net assetsPrior1YearInstant94215000000JPY
Net assetsCurrentQuarterInstant104131000000JPY
Liabilities and net assetsPrior1YearInstant108031000000JPY
Liabilities and net assetsCurrentQuarterInstant115832000000JPY
Net salesPrior1YTDDuration44577000000JPY
Net salesCurrentYTDDuration45026000000JPY
Cost of salesPrior1YTDDuration20972000000JPY
Cost of salesCurrentYTDDuration22412000000JPY
Gross profitPrior1YTDDuration23604000000JPY
Gross profitCurrentYTDDuration22613000000JPY

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