Quarterly report · Q3
5945.TEDINET S100SS13
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥849m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥849m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥749,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 946400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 946400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 946400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1698 | |
| Cash and deposits | Prior1YearInstant | 8491325000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8675053000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2288310000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2743615000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000068000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1899760000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2726912000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3031725000 | JPY |
| Work in process | Prior1YearInstant | 759719000 | JPY |
| Work in process | CurrentQuarterInstant | 786813000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2050108000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2071096000 | JPY |
| Other ca | Prior1YearInstant | 221837000 | JPY |
| Other ca | CurrentQuarterInstant | 167308000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94017000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -114374000 | JPY |
| Current assets | Prior1YearInstant | 18444265000 | JPY |
| Current assets | CurrentQuarterInstant | 19260998000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2145938000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2108230000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4534973000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4432489000 | JPY |
| Land | Prior1YearInstant | 2496588000 | JPY |
| Land | CurrentQuarterInstant | 2508482000 | JPY |
| Other net ppe | Prior1YearInstant | 337376000 | JPY |
| Other net ppe | CurrentQuarterInstant | 476256000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9514876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9525459000 | JPY |
| Intangible assets | Prior1YearInstant | 43291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34494000 | JPY |
| Investment securities | Prior1YearInstant | 6137136000 | JPY |
| Investment securities | CurrentQuarterInstant | 6888476000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 209469000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 217091000 | JPY |
| Other ioa | Prior1YearInstant | 423585000 | JPY |
| Other ioa | CurrentQuarterInstant | 421358000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33701000 | JPY |
| Investments and other assets | Prior1YearInstant | 6737039000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7493225000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16295207000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17053179000 | JPY |
| Assets | Prior1YearInstant | 34739473000 | JPY |
| Assets | CurrentQuarterInstant | 36314177000 | 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 rounding |
| 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 |