Quarterly report · Q3
5988.TEDINET S100SUZ0
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 | ¥48.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 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) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 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 | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥122.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01438-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01438-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2624700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2624700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2624700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0689 | |
| Cash and deposits | Prior1YearInstant | 36973000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36538000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13549000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14501000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1640000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2350000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1864000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1686000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5554000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5742000000 | JPY |
| Work in process | Prior1YearInstant | 2186000000 | JPY |
| Work in process | CurrentQuarterInstant | 2209000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3047000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3127000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 322000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 224000000 | JPY |
| Other ca | Prior1YearInstant | 1806000000 | JPY |
| Other ca | CurrentQuarterInstant | 2703000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 66906000000 | JPY |
| Current assets | CurrentQuarterInstant | 69047000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7816000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7844000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6796000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7192000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2431000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2599000000 | JPY |
| Land | Prior1YearInstant | 5830000000 | JPY |
| Land | CurrentQuarterInstant | 5890000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 415000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 427000000 | JPY |
| Construction in progress | Prior1YearInstant | 2224000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5773000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29728000000 | JPY |
| Other ia | Prior1YearInstant | 1607000000 | JPY |
| Other ia | CurrentQuarterInstant | 1557000000 | JPY |
| Intangible assets | Prior1YearInstant | 1607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1557000000 | JPY |
| Investment securities | Prior1YearInstant | 20064000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20774000000 | JPY |
| Other ioa | Prior1YearInstant | 1374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1302000000 | 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 |
| 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 |