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Quarterly report · Q3

5970.TEDINET S100STJX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥260.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥314.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥235.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥293.9bnat 2023-12-31Cons.Assets
Total assets¥288.7bnat 2023-03-31Cons.Assets
Total assets¥273.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥100.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥112.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥193.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥176.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥170.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥44.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥225.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 54
SegmentItemPeriodValue
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥36.8bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥36.8bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02228-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥58.5bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥58.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥350m
jpcrp040300-q3r_E02228-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥26.6bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E02228-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02228-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥87.1bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥86.7bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥404m
jpcrp040300-q3r_E02228-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02228-000South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥267.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥260.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E02228-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02228-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥59.7bn
jpcrp040300-q3r_E02228-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E02228-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02228-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E02228-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.7bn
jpcrp040300-q3r_E02228-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥81.2bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥81.0bn
jpcrp040300-q3r_E02228-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥285m
jpcrp040300-q3r_E02228-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥646m
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E02228-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥249.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥235.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member545100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0124
Number of shares held in own name treasury shares etcCurrentQuarterInstant545100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant545100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant44232000000JPY
Cash and depositsCurrentQuarterInstant39541000000JPY
Notes and accounts receivable tradePrior1YearInstant56670000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant52086000000JPY
Finished goodsPrior1YearInstant2090000000JPY
Finished goodsCurrentQuarterInstant2286000000JPY
Work in processPrior1YearInstant20580000000JPY
Work in processCurrentQuarterInstant23026000000JPY
Raw materialsPrior1YearInstant4244000000JPY
Raw materialsCurrentQuarterInstant4604000000JPY
SuppliesPrior1YearInstant1405000000JPY
SuppliesCurrentQuarterInstant1661000000JPY
Other caPrior1YearInstant7102000000JPY
Other caCurrentQuarterInstant8397000000JPY
Current assetsPrior1YearInstant136326000000JPY
Current assetsCurrentQuarterInstant131604000000JPY
Buildings and structuresPrior1YearInstant106094000000JPY
Buildings and structuresCurrentQuarterInstant112700000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-46158000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-50243000000JPY
Buildings and structures netPrior1YearInstant59936000000JPY
Buildings and structures netCurrentQuarterInstant62457000000JPY
Machinery equipment and vehiclesPrior1YearInstant180783000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant192336000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-138215000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-150577000000JPY
Machinery equipment and vehicles netPrior1YearInstant42567000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41758000000JPY
Tools furniture and fixturesPrior1YearInstant152887000000JPY
Tools furniture and fixturesCurrentQuarterInstant153414000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-137260000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-139283000000JPY
Tools furniture and fixtures netPrior1YearInstant15626000000JPY
Tools furniture and fixtures netCurrentQuarterInstant14130000000JPY
LandPrior1YearInstant14375000000JPY
LandCurrentQuarterInstant16110000000JPY
Construction in progressPrior1YearInstant7148000000JPY
Construction in progressCurrentQuarterInstant14400000000JPY
Property plant and equipmentPrior1YearInstant139654000000JPY
Property plant and equipmentCurrentQuarterInstant148857000000JPY
Intangible assetsPrior1YearInstant1200000000JPY
Intangible assetsCurrentQuarterInstant1114000000JPY
Investment securitiesPrior1YearInstant9429000000JPY

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