Quarterly report · Q3
5906.TEDINET S100SPPF
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.06 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.26 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.29 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-21 → 2023-12-20 | ¥324m |
| Otherother segments | revenue external | 2023-03-21 → 2023-12-20 | ¥195m |
| Otherother segments | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥130m |
| Otherother segments | segment profit | 2023-03-21 → 2023-12-20 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-12-20 | −¥685m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-12-20 | −¥685m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2023-12-20 | −¥1.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥343,000 |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥90m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥5.5bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥552m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥355m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥15.5bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥15.5bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥3m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2023-12-20 | ¥2.7bn |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥23.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥685m |
| —segment total | segment profit | 2023-03-21 → 2023-12-20 | ¥3.2bn |
| Otherother segments | revenue | 2022-03-21 → 2022-12-20 | ¥302m |
| Otherother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥178m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥124m |
| Otherother segments | segment profit | 2022-03-21 → 2022-12-20 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥588m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-12-20 | −¥1.1bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥103,000 |
| jpcrp040300-q3r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥12m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥5.2bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.8bn |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥462m |
| jpcrp040300-q3r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥330m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥14.3bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥14.3bn |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥2m |
| jpcrp040300-q3r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥2.3bn |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥21.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥588m |
| —segment total | segment profit | 2022-03-21 → 2022-12-20 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1697000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 635000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 499807000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 304313000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3129000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2140000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 501150000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 504002000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1703302000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2014480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1703302000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2014480000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -234934000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -237153000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 460684000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 177315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02409-000MobilityAndServiceReportableSegmentsMember | 14314122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02409-000LifeAndSupportReportableSegmentsMember | 4787302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02409-000BuildingMaterialsReportableSegmentsMember | 1963445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 177975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21242846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21242846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02409-000MobilityAndServiceReportableSegmentsMember | 1808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02409-000LifeAndSupportReportableSegmentsMember | 461764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02409-000BuildingMaterialsReportableSegmentsMember | 103000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 124236000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 587911000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -587911000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02409-000MobilityAndServiceReportableSegmentsMember | 14315930000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02409-000LifeAndSupportReportableSegmentsMember | 5249066000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02409-000BuildingMaterialsReportableSegmentsMember | 1963548000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 302211000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21830758000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -587911000 | JPY |
| Net sales | Prior1YTDDuration | 21242846000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02409-000MobilityAndServiceReportableSegmentsMember | 2299663000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02409-000LifeAndSupportReportableSegmentsMember | 329706000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02409-000BuildingMaterialsReportableSegmentsMember | 12056000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 73424000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2714851000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1065509000 | JPY |
| Operating income | Prior1YTDDuration | 1649341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02409-000MobilityAndServiceReportableSegmentsMember | 15528690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02409-000LifeAndSupportReportableSegmentsMember | 4911328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02409-000BuildingMaterialsReportableSegmentsMember | 1967764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 194828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22602610000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |