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Quarterly report · Q3

5998.TEDINET S100STQK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥240m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥139m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥439m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥409m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥237m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥166m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.8bnat 2023-12-31Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥27.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.382023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥328m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥890m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥229m
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥747m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥159m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0111
Number of shares held in own name treasury shares etcCurrentQuarterInstant46100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0111
Cash and depositsPrior1YearInstant3847767000JPY
Cash and depositsCurrentQuarterInstant4572807000JPY
Notes and accounts receivable tradePrior1YearInstant4661843000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5130971000JPY
Merchandise and finished goodsPrior1YearInstant1501243000JPY
Merchandise and finished goodsCurrentQuarterInstant1716727000JPY
Work in processPrior1YearInstant776907000JPY
Work in processCurrentQuarterInstant868989000JPY
Raw materials and suppliesPrior1YearInstant1668989000JPY
Raw materials and suppliesCurrentQuarterInstant1484193000JPY
Other caPrior1YearInstant591480000JPY
Other caCurrentQuarterInstant647667000JPY
Allowance for doubtful accounts caPrior1YearInstant-31503000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29999000JPY
Current assetsPrior1YearInstant13016728000JPY
Current assetsCurrentQuarterInstant14391358000JPY
Buildings and structures netPrior1YearInstant4375950000JPY
Buildings and structures netCurrentQuarterInstant4271700000JPY
Machinery equipment and vehicles netPrior1YearInstant4758003000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4742864000JPY
LandPrior1YearInstant1642776000JPY
LandCurrentQuarterInstant1681544000JPY
Other net ppePrior1YearInstant1747913000JPY
Other net ppeCurrentQuarterInstant1689976000JPY
Property plant and equipmentPrior1YearInstant12524644000JPY
Property plant and equipmentCurrentQuarterInstant12386085000JPY
Intangible assetsPrior1YearInstant149198000JPY
Intangible assetsCurrentQuarterInstant239232000JPY
Investments and other assetsPrior1YearInstant779926000JPY
Investments and other assetsCurrentQuarterInstant779366000JPY
Noncurrent assetsPrior1YearInstant13453770000JPY
Noncurrent assetsCurrentQuarterInstant13404683000JPY
AssetsPrior1YearInstant26470498000JPY
AssetsCurrentQuarterInstant27796042000JPY
Notes and accounts payable tradePrior1YearInstant1727651000JPY
Notes and accounts payable tradeCurrentQuarterInstant1958697000JPY
Electronically recorded obligations operating clPrior1YearInstant1516174000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1618505000JPY
Short term loans payablePrior1YearInstant4235499000JPY
Short term loans payableCurrentQuarterInstant4532989000JPY
Current portion of long term loans payablePrior1YearInstant3015364000JPY
Current portion of long term loans payableCurrentQuarterInstant2506777000JPY
Lease obligations clPrior1YearInstant255585000JPY
Lease obligations clCurrentQuarterInstant226687000JPY

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 rounding
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