Quarterly report · Q3
5363.TEDINET S100SW86
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-12-31 | Cons. | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥699m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥650m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130,000 |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 123400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1168000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1044600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 123400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1168000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 12513396000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13709914000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8475085000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8883136000 | JPY |
| Finished goods and purchased goods | Prior1YearInstant | 4751743000 | JPY |
| Finished goods and purchased goods | CurrentQuarterInstant | 4622560000 | JPY |
| Work in process | Prior1YearInstant | 1879462000 | JPY |
| Work in process | CurrentQuarterInstant | 1919186000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3592875000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3449312000 | JPY |
| Other ca | Prior1YearInstant | 196009000 | JPY |
| Other ca | CurrentQuarterInstant | 179621000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21989000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23269000 | JPY |
| Current assets | Prior1YearInstant | 31386583000 | JPY |
| Current assets | CurrentQuarterInstant | 32740462000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2047410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2042544000 | JPY |
| Machinery equipment and vehicles net ppe | Prior1YearInstant | 2239787000 | JPY |
| Machinery equipment and vehicles net ppe | CurrentQuarterInstant | 2091240000 | JPY |
| Land | Prior1YearInstant | 4860138000 | JPY |
| Land | CurrentQuarterInstant | 4868203000 | JPY |
| Other net ppe | Prior1YearInstant | 468288000 | JPY |
| Other net ppe | CurrentQuarterInstant | 554150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9615625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9556138000 | JPY |
| Intangible assets | Prior1YearInstant | 94164000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108890000 | JPY |
| Investment securities | Prior1YearInstant | 8452979000 | JPY |
| Investment securities | CurrentQuarterInstant | 10731751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327788000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 312329000 | JPY |
| Other ioa | Prior1YearInstant | 174547000 | JPY |
| Other ioa | CurrentQuarterInstant | 152354000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41612000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41262000 | JPY |
| Investments and other assets | Prior1YearInstant | 8913702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11155172000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18623492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20820200000 | JPY |
| Assets | Prior1YearInstant | 50010075000 | JPY |
| Assets | CurrentQuarterInstant | 53560662000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1886549000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |