Quarterly report · Q3
5985.TEDINET S100SR9P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-128.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥651m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥270m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥746m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3651100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3651100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3651100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1072 | |
| Cash and deposits | Prior1YearInstant | 7707000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6378000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10941000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13181000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3840000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3436000000 | JPY |
| Work in process | Prior1YearInstant | 2983000000 | JPY |
| Work in process | CurrentQuarterInstant | 3498000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3990000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4640000000 | JPY |
| Other ca | Prior1YearInstant | 1986000000 | JPY |
| Other ca | CurrentQuarterInstant | 1598000000 | JPY |
| Current assets | Prior1YearInstant | 31449000000 | JPY |
| Current assets | CurrentQuarterInstant | 32733000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5844000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6056000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10840000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10319000000 | JPY |
| Other net ppe | Prior1YearInstant | 6316000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7102000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23001000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23478000000 | JPY |
| Intangible assets | Prior1YearInstant | 344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 336000000 | JPY |
| Investment securities | Prior1YearInstant | 6761000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8533000000 | JPY |
| Other ioa | Prior1YearInstant | 2179000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2177000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8940000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10711000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32286000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34526000000 | JPY |
| Assets | Prior1YearInstant | 63735000000 | JPY |
| Assets | CurrentQuarterInstant | 67259000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7103000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7938000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7952000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11511000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 526000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 363000000 | JPY |
| Income taxes payable | Prior1YearInstant | 152000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | 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 |