Quarterly report · Q3
5947.TEDINET S100SQ4U
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 | ¥310.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥314.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥33.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥565.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥547.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥556.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥139.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 68
| 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 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥658m |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥396m |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥163.8bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥558m |
| jpcrp040300-q3r_E01417-000Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥122m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥311.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥287.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥195.5bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥896m |
| jpcrp040300-q3r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥895m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥342.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥291.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6857200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6857200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6857200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 150883000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 132496000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 78886000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 94727000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10413000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12030000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7737000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5028000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53265000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47671000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39562000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 42708000000 | JPY |
| Other ca | Prior1YearInstant | 6141000000 | JPY |
| Other ca | CurrentQuarterInstant | 6508000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5369000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5684000000 | JPY |
| Current assets | Prior1YearInstant | 341520000000 | JPY |
| Current assets | CurrentQuarterInstant | 335486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118166000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147915000000 | JPY |
| Intangible assets | Prior1YearInstant | 3743000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3531000000 | JPY |
| Investment securities | Prior1YearInstant | 48205000000 | JPY |
| Investment securities | CurrentQuarterInstant | 42011000000 | JPY |
| Other ioa | Prior1YearInstant | 35525000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36827000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 83683000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78790000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205593000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 230237000000 | JPY |
| Assets | Prior1YearInstant | 547114000000 | JPY |
| Assets | CurrentQuarterInstant | 565723000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26205000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29526000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 37851000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 28058000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6665000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3534000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5365000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3903000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4706000000 | 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 |