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Quarterly report · Q3

6324.TEDINET S100SV4Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥71.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥662m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥766m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥757m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥402m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥402m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥150.7bnat 2023-12-31Cons.Assets
Total assets¥154.3bnat 2023-03-31Cons.Assets
Total assets¥157.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥104.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥102.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥5.0bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn

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

All source rows · 398
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1234200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0128
Cash and depositsPrior1YearInstant20783570000JPY
Cash and depositsCurrentQuarterInstant18959015000JPY
Notes receivable tradePrior1YearInstant7408386000JPY
Notes receivable tradeCurrentQuarterInstant3122609000JPY
Accounts receivable tradePrior1YearInstant10165121000JPY
Accounts receivable tradeCurrentQuarterInstant9172419000JPY
Short term investment securitiesPrior1YearInstant28840000JPY
Short term investment securitiesCurrentQuarterInstant31646000JPY
Merchandise and finished goodsPrior1YearInstant2014249000JPY
Merchandise and finished goodsCurrentQuarterInstant3066516000JPY
Work in processPrior1YearInstant3658753000JPY
Work in processCurrentQuarterInstant3645980000JPY
Raw materials and suppliesPrior1YearInstant6828695000JPY
Raw materials and suppliesCurrentQuarterInstant7247648000JPY
Other caPrior1YearInstant1307220000JPY
Other caCurrentQuarterInstant3667072000JPY
Allowance for doubtful accounts caPrior1YearInstant-19356000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24168000JPY
Current assetsPrior1YearInstant52175480000JPY
Current assetsCurrentQuarterInstant48888742000JPY
Buildings and structures netPrior1YearInstant19423071000JPY
Buildings and structures netCurrentQuarterInstant19334070000JPY
Machinery equipment and vehicles netPrior1YearInstant17337080000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16415287000JPY
Tools furniture and fixtures netPrior1YearInstant1843670000JPY
Tools furniture and fixtures netCurrentQuarterInstant1775903000JPY
Other net ppePrior1YearInstant10323026000JPY
Other net ppeCurrentQuarterInstant11203601000JPY
Property plant and equipmentPrior1YearInstant48926847000JPY
Property plant and equipmentCurrentQuarterInstant48728862000JPY
GoodwillPrior1YearInstant15258139000JPY
GoodwillCurrentQuarterInstant15570470000JPY
SoftwarePrior1YearInstant191453000JPY
SoftwareCurrentQuarterInstant469033000JPY
Customer related assets iaPrior1YearInstant19489904000JPY
Customer related assets iaCurrentQuarterInstant19888858000JPY
Technical assets iaPrior1YearInstant5205468000JPY
Technical assets iaCurrentQuarterInstant5312022000JPY
Other iaPrior1YearInstant187939000JPY
Other iaCurrentQuarterInstant43451000JPY
Intangible assetsPrior1YearInstant40332904000JPY
Intangible assetsCurrentQuarterInstant41283837000JPY
Investment securitiesPrior1YearInstant11044878000JPY
Investment securitiesCurrentQuarterInstant9829638000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant89956000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant51113000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant－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 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