Quarterly report · Q3
6135.TEDINET S100STW3
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 | ¥163.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥346.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥472.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥78m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.8bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥234.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1003900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1003900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1003900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0403 | |
| Cash and deposits | Prior1YearInstant | 68312000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 64707000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 50634000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44418000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4234000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3235000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28276000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35387000000 | JPY |
| Work in process | Prior1YearInstant | 21140000000 | JPY |
| Work in process | CurrentQuarterInstant | 20000000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47282000000 | JPY |
| Other ca | Prior1YearInstant | 12961000000 | JPY |
| Other ca | CurrentQuarterInstant | 9840000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1544000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1697000000 | JPY |
| Current assets | Prior1YearInstant | 229713000000 | JPY |
| Current assets | CurrentQuarterInstant | 223173000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37565000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38502000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9570000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11073000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5034000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5334000000 | JPY |
| Land | Prior1YearInstant | 19080000000 | JPY |
| Land | CurrentQuarterInstant | 19645000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6012000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6446000000 | JPY |
| Construction in progress | Prior1YearInstant | 1950000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2379000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79215000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83381000000 | JPY |
| Other ia | Prior1YearInstant | 2952000000 | JPY |
| Other ia | CurrentQuarterInstant | 3010000000 | JPY |
| Intangible assets | Prior1YearInstant | 2952000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3010000000 | JPY |
| Investment securities | Prior1YearInstant | 27100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26588000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 620000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 550000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4867000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5588000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 970000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 999000000 | 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 |