Quarterly report · Q3
6445.TEDINET S100SUIU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥877m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥715m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥437m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 47
| 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 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥437m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥376m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥396m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥816m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥953m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥246m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥706m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 807700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 807700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 807700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0413 | |
| Cash and deposits | Prior1YearInstant | 7336000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7506000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6571000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6401000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6482000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6310000000 | JPY |
| Work in process | Prior1YearInstant | 834000000 | JPY |
| Work in process | CurrentQuarterInstant | 883000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3933000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4334000000 | JPY |
| Other ca | Prior1YearInstant | 849000000 | JPY |
| Other ca | CurrentQuarterInstant | 797000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -296000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -330000000 | JPY |
| Current assets | Prior1YearInstant | 25710000000 | JPY |
| Current assets | CurrentQuarterInstant | 25905000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4977000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4856000000 | JPY |
| Land | Prior1YearInstant | 12921000000 | JPY |
| Land | CurrentQuarterInstant | 12854000000 | JPY |
| Other net ppe | Prior1YearInstant | 2703000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2618000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20329000000 | JPY |
| Other ia | Prior1YearInstant | 644000000 | JPY |
| Other ia | CurrentQuarterInstant | 604000000 | JPY |
| Intangible assets | Prior1YearInstant | 644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 604000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4160000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3992000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25407000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24926000000 | JPY |
| Assets | Prior1YearInstant | 51118000000 | JPY |
| Assets | CurrentQuarterInstant | 50831000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1836000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1722000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3984000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 136000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 567000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 353000000 | JPY |
| Other cl | Prior1YearInstant | 3285000000 | JPY |
| Other cl | CurrentQuarterInstant | 2499000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |