Quarterly report · Q3
6383.TEDINET S100STRL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥435.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥640.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥545.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥341.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥104.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥192.9bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥164.9bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.1bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132.4bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥729m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥375.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥333.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥488.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥438.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥100.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥216.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112.3bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥545m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥386.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥335.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥435.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -798000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1734000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 224000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 252000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | － | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | Prior1YTDDuration | -49366000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | CurrentYTDDuration | -13541000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20694000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8587000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15318000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 18917000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 15112000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4763000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3170000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11529000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18555000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 790000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1624000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -218000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -318000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -19346000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -17811000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 252000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 214000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -30050000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2265000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -8680000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -10768000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 222000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1201000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 198000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7225000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 415000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1096000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7296000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18429000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1284000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -21000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1212000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 261000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | CurrentYTDDuration | 61082000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |