Tokyo Tape
Sign in
← Fujitec

Quarterly report · Q3

6406.TEDINET S100STYY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥166.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥207.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥19.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥254.8bnat 2023-12-31Cons.Assets
Total assets¥230.1bnat 2023-03-31Cons.Assets
Total assets¥244.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥89.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥165.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥144.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥147.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥79.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥201.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.912023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥152m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥59.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥50.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥63.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.3bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥177.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥135m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 395
ItemContextValueUnit
Subsidy eiPrior1YTDDuration259000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration285000000JPY
Extraordinary incomeCurrentYTDDuration5421000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Impairment loss elPrior1YTDDuration1107000000JPY
Impairment loss elCurrentYTDDuration475000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1129000000JPY
Extraordinary lossCurrentYTDDuration494000000JPY
Income before income taxesPrior1YTDDuration8527000000JPY
Income before income taxesCurrentYTDDuration19371000000JPY
Income taxes currentPrior1YTDDuration1706000000JPY
Income taxes currentCurrentYTDDuration2735000000JPY
Income taxes deferredPrior1YTDDuration975000000JPY
Income taxes deferredCurrentYTDDuration367000000JPY
Income taxesPrior1YTDDuration2681000000JPY
Income taxesCurrentYTDDuration3102000000JPY
Profit lossPrior1YTDDuration5845000000JPY
Profit lossCurrentYTDDuration16268000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration761000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration587000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5084000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15681000000JPY
Profit lossPrior1YTDDuration5845000000JPY
Profit lossCurrentYTDDuration16268000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-208000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1232000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-34000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15568000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9965000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration335000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration98000000JPY
Other comprehensive incomePrior1YTDDuration15661000000JPY
Other comprehensive incomeCurrentYTDDuration11302000000JPY
Comprehensive incomePrior1YTDDuration21506000000JPY
Comprehensive incomeCurrentYTDDuration27570000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18903000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25579000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2603000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1991000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember53604000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember53164000000JPY

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