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Quarterly report · Q3

6254.TEDINET S100SU4I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥61.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥49.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥60.7bnat 2023-12-31Cons.Assets
Total assets¥41.9bnat 2023-03-31Cons.Assets
Total assets¥40.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥621.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥627.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥608.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥248.052022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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 · 54
SegmentItemPeriodValue
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01735-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥625m
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01735-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01735-000Koreareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥33.5bn
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥33.1bn
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥310m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥70.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥61.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01735-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E01735-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E01735-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01735-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01735-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E01735-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01735-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥365,000
jpcrp040300-q3r_E01735-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member806300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0794
Number of shares held in own name treasury shares etcCurrentQuarterInstant806300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant806300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0794
Cash and depositsPrior1YearInstant14120267000JPY
Cash and depositsCurrentQuarterInstant11565602000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15334921000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant33639303000JPY
Electronically recorded monetary claims operating caPrior1YearInstant654957000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant674985000JPY
Merchandise and finished goodsPrior1YearInstant154763000JPY
Merchandise and finished goodsCurrentQuarterInstant519221000JPY
Work in processPrior1YearInstant2065163000JPY
Work in processCurrentQuarterInstant6157192000JPY
Raw materials and suppliesPrior1YearInstant668986000JPY
Raw materials and suppliesCurrentQuarterInstant729343000JPY
Other caPrior1YearInstant4578263000JPY
Other caCurrentQuarterInstant2893156000JPY
Allowance for doubtful accounts caPrior1YearInstant-397772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-419826000JPY
Current assetsPrior1YearInstant37179550000JPY
Current assetsCurrentQuarterInstant55758978000JPY
Property plant and equipmentPrior1YearInstant2917398000JPY
Property plant and equipmentCurrentQuarterInstant3040198000JPY
Intangible assetsPrior1YearInstant133089000JPY
Intangible assetsCurrentQuarterInstant114321000JPY
Investments and other assetsPrior1YearInstant1688840000JPY
Investments and other assetsCurrentQuarterInstant1758204000JPY
Noncurrent assetsPrior1YearInstant4739329000JPY
Noncurrent assetsCurrentQuarterInstant4912723000JPY
AssetsPrior1YearInstant41918879000JPY
AssetsCurrentQuarterInstant60671701000JPY
Notes and accounts payable tradePrior1YearInstant7341589000JPY
Notes and accounts payable tradeCurrentQuarterInstant8792827000JPY
Short term loans payablePrior1YearInstant3442880000JPY
Short term loans payableCurrentQuarterInstant19307600000JPY
Accounts payable otherPrior1YearInstant1022149000JPY
Accounts payable otherCurrentQuarterInstant1112630000JPY
Income taxes payablePrior1YearInstant993996000JPY
Income taxes payableCurrentQuarterInstant2204800000JPY
Provision for product warrantiesPrior1YearInstant295784000JPY
Provision for product warrantiesCurrentQuarterInstant266506000JPY
Contract liabilitiesPrior1YearInstant6298262000JPY
Contract liabilitiesCurrentQuarterInstant1082082000JPY
Provision for loss on construction contractsPrior1YearInstant1635000JPY
Provision for loss on construction contractsCurrentQuarterInstant279000JPY
Provision for bonusesPrior1YearInstant392120000JPY
Provision for bonusesCurrentQuarterInstant316845000JPY

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