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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
Operating incomePrior1YTDDuration485069000JPY
Operating incomeCurrentYTDDuration992654000JPY
Interest income noiPrior1YTDDuration12298000JPY
Interest income noiCurrentYTDDuration33494000JPY
Dividends income noiPrior1YTDDuration645832000JPY
Dividends income noiCurrentYTDDuration811574000JPY
Foreign exchange gains noiPrior1YTDDuration376603000JPY
Foreign exchange gains noiCurrentYTDDuration619949000JPY
Subsidy income noi bountyPrior1YTDDuration94172000JPY
Subsidy income noi bountyCurrentYTDDuration16620000JPY
Other noiPrior1YTDDuration116111000JPY
Other noiCurrentYTDDuration142632000JPY
Non operating incomePrior1YTDDuration1245017000JPY
Non operating incomeCurrentYTDDuration1624271000JPY
Interest expenses noePrior1YTDDuration45935000JPY
Interest expenses noeCurrentYTDDuration46431000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration53323000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration59528000JPY
Cost for quality guarantee noePrior1YTDDuration34446000JPY
Cost for quality guarantee noeCurrentYTDDuration41206000JPY
Other noePrior1YTDDuration51776000JPY
Other noeCurrentYTDDuration47500000JPY
Non operating expensesPrior1YTDDuration185482000JPY
Non operating expensesCurrentYTDDuration194666000JPY
Ordinary incomePrior1YTDDuration1544604000JPY
Ordinary incomeCurrentYTDDuration2422258000JPY
Loss on accident of fujioka4th plant elPrior1YTDDuration－JPY
Loss on accident of fujioka4th plant elCurrentYTDDuration54106000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration54106000JPY
Income before income taxesPrior1YTDDuration1544604000JPY
Income before income taxesCurrentYTDDuration2368151000JPY
Income taxesPrior1YTDDuration854962000JPY
Income taxesCurrentYTDDuration743065000JPY
Profit lossPrior1YTDDuration689642000JPY
Profit lossCurrentYTDDuration1625085000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration215787000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration160460000JPY
Profit loss attributable to owners of parentPrior1YTDDuration473854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1464625000JPY
Profit lossPrior1YTDDuration689642000JPY
Profit lossCurrentYTDDuration1625085000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2616733000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5413458000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6696000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration503042000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3500000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29096000JPY
Other comprehensive incomePrior1YTDDuration-2606536000JPY
Other comprehensive incomeCurrentYTDDuration5887404000JPY

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