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Quarterly report · Q3

6373.TEDINET S100SRJR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥55.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥972m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥865m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥903m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥597m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥609m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥77.6bnat 2023-12-31Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥74.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥66m
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥605m
jpcrp040300-q3r_E01580-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01580-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥362m
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥25.9bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01580-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥592m
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01580-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01580-000South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥48.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E01580-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥485m
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01580-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥25.2bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01580-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01580-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01580-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 417
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member301500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0276
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member14000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member14000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member36000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0033
Number of shares held in own name treasury shares etcCurrentQuarterInstant351500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant351500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0322
Cash and depositsPrior1YearInstant8289000000JPY
Cash and depositsCurrentQuarterInstant6643000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12378000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13226000000JPY
Merchandise and finished goodsPrior1YearInstant5064000000JPY
Merchandise and finished goodsCurrentQuarterInstant5367000000JPY
Work in processPrior1YearInstant3528000000JPY
Work in processCurrentQuarterInstant3961000000JPY
Raw materials and suppliesPrior1YearInstant4461000000JPY
Raw materials and suppliesCurrentQuarterInstant4764000000JPY
Other caPrior1YearInstant2378000000JPY
Other caCurrentQuarterInstant2555000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-92000000JPY
Current assetsPrior1YearInstant36045000000JPY
Current assetsCurrentQuarterInstant36428000000JPY
Buildings and structures netPrior1YearInstant6092000000JPY
Buildings and structures netCurrentQuarterInstant6271000000JPY
Machinery equipment and vehicles netPrior1YearInstant7368000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8149000000JPY
LandPrior1YearInstant3172000000JPY
LandCurrentQuarterInstant3286000000JPY
Lease assets net ppePrior1YearInstant724000000JPY
Lease assets net ppeCurrentQuarterInstant680000000JPY
Construction in progressPrior1YearInstant1906000000JPY
Construction in progressCurrentQuarterInstant2662000000JPY
Other net ppePrior1YearInstant1112000000JPY
Other net ppeCurrentQuarterInstant1150000000JPY
Property plant and equipmentPrior1YearInstant20377000000JPY
Property plant and equipmentCurrentQuarterInstant22199000000JPY
SoftwarePrior1YearInstant149000000JPY
SoftwareCurrentQuarterInstant182000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant173000000JPY

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 rounding
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