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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
Selling general and administrative expensesPrior1YTDDuration7565000000JPY
Selling general and administrative expensesCurrentYTDDuration8220000000JPY
Operating incomePrior1YTDDuration16039000000JPY
Operating incomeCurrentYTDDuration14393000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration133000000JPY
Rent income noiPrior1YTDDuration72000000JPY
Rent income noiCurrentYTDDuration88000000JPY
Foreign exchange gains noiPrior1YTDDuration819000000JPY
Foreign exchange gains noiCurrentYTDDuration311000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration93000000JPY
Non operating incomePrior1YTDDuration993000000JPY
Non operating incomeCurrentYTDDuration627000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estate for investments noePrior1YTDDuration33000000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration16982000000JPY
Ordinary incomeCurrentYTDDuration14967000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration3000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration15000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration150000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration159000000JPY
Income before income taxesPrior1YTDDuration16969000000JPY
Income before income taxesCurrentYTDDuration14848000000JPY
Income taxes currentPrior1YTDDuration4621000000JPY
Income taxes currentCurrentYTDDuration3952000000JPY
Income taxes deferredPrior1YTDDuration412000000JPY
Income taxes deferredCurrentYTDDuration291000000JPY
Income taxesPrior1YTDDuration5034000000JPY
Income taxesCurrentYTDDuration4244000000JPY
Profit lossPrior1YTDDuration11934000000JPY
Profit lossCurrentYTDDuration10603000000JPY

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