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Quarterly report · Q3

5992.TEDINET S100SRXS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥77.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥92.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥993m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥485m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥474m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥690m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥120.6bnat 2023-12-31Cons.Assets
Total assets¥107.1bnat 2023-03-31Cons.Assets
Total assets¥106.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥705m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥55.3bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.3bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥826m
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥48.7bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member290900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0114
Number of shares held in own name treasury shares etcCurrentQuarterInstant290900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant290900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0114
Cash and depositsPrior1YearInstant10006593000JPY
Cash and depositsCurrentQuarterInstant13009422000JPY
Notes and accounts receivable tradePrior1YearInstant15840048000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15043790000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2490069000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3375303000JPY
Merchandise and finished goodsPrior1YearInstant4613523000JPY
Merchandise and finished goodsCurrentQuarterInstant3375904000JPY
Work in processPrior1YearInstant1513326000JPY
Work in processCurrentQuarterInstant1734547000JPY
Raw materials and suppliesPrior1YearInstant8202651000JPY
Raw materials and suppliesCurrentQuarterInstant9024023000JPY
Accounts receivable otherPrior1YearInstant1094622000JPY
Accounts receivable otherCurrentQuarterInstant503870000JPY
Other caPrior1YearInstant1774902000JPY
Other caCurrentQuarterInstant1676565000JPY
Allowance for doubtful accounts caPrior1YearInstant-62322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43341000JPY
Current assetsPrior1YearInstant45473415000JPY
Current assetsCurrentQuarterInstant47700087000JPY
Buildings and structuresPrior1YearInstant30637109000JPY
Buildings and structuresCurrentQuarterInstant31579858000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-25087790000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25652400000JPY
Buildings and structures netPrior1YearInstant5549319000JPY
Buildings and structures netCurrentQuarterInstant5927458000JPY
Machinery equipment and vehiclesPrior1YearInstant66499629000JPY
Machinery equipment and vehiclesCurrentQuarterInstant68629307000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-54906279000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-55707255000JPY
Machinery equipment and vehicles netPrior1YearInstant11593350000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12922052000JPY
LandPrior1YearInstant9386527000JPY
LandCurrentQuarterInstant9438825000JPY
Construction in progressPrior1YearInstant2904094000JPY
Construction in progressCurrentQuarterInstant4192766000JPY
Other ppePrior1YearInstant11767117000JPY
Other ppeCurrentQuarterInstant12080494000JPY
Accumulated depreciation other ppePrior1YearInstant-10801151000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-11035628000JPY
Other net ppePrior1YearInstant965965000JPY
Other net ppeCurrentQuarterInstant1044866000JPY
Property plant and equipmentPrior1YearInstant30399256000JPY
Property plant and equipmentCurrentQuarterInstant33525968000JPY

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
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