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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
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥877m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥702m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥715m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥437m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥164m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥393m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥201m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.8bnat 2023-12-31Cons.Assets
Total assets¥51.1bnat 2023-03-31Cons.Assets
Total assets¥50.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01595-000Household Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥437m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥49m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥376m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥396m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥26.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥816m
—segment totalsegment profit2023-04-01 → 2023-12-31¥781m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥886m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥953m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥246m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥706m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 359
ItemContextValueUnit
Current liabilitiesPrior1YearInstant9809000000JPY
Current liabilitiesCurrentQuarterInstant9734000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3107000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3090000000JPY
Net defined benefit liabilityPrior1YearInstant3836000000JPY
Net defined benefit liabilityCurrentQuarterInstant3646000000JPY
Other nclPrior1YearInstant1001000000JPY
Other nclCurrentQuarterInstant1041000000JPY
Noncurrent liabilitiesPrior1YearInstant7944000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7778000000JPY
LiabilitiesPrior1YearInstant17754000000JPY
LiabilitiesCurrentQuarterInstant17513000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant12156000000JPY
Retained earningsCurrentQuarterInstant11875000000JPY
Treasury stockPrior1YearInstant-325000000JPY
Treasury stockCurrentQuarterInstant-1025000000JPY
Shareholders equityPrior1YearInstant23204000000JPY
Shareholders equityCurrentQuarterInstant22222000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63000000JPY
Revaluation reserve for landPrior1YearInstant6977000000JPY
Revaluation reserve for landCurrentQuarterInstant6940000000JPY
Foreign currency translation adjustmentPrior1YearInstant2159000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3182000000JPY
Remeasurements of defined benefit plansPrior1YearInstant139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant134000000JPY
Valuation and translation adjustmentsPrior1YearInstant9412000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10321000000JPY
Non controlling interestsPrior1YearInstant747000000JPY
Non controlling interestsCurrentQuarterInstant774000000JPY
Net assetsPrior1YearInstant33364000000JPY
Net assetsCurrentQuarterInstant33318000000JPY
Liabilities and net assetsPrior1YearInstant51118000000JPY
Liabilities and net assetsCurrentQuarterInstant50831000000JPY
Net salesPrior1YTDDuration28818000000JPY
Net salesCurrentYTDDuration26876000000JPY
Cost of salesPrior1YTDDuration17412000000JPY
Cost of salesCurrentYTDDuration16662000000JPY
Gross profitPrior1YTDDuration11405000000JPY
Gross profitCurrentYTDDuration10214000000JPY
Selling general and administrative expensesPrior1YTDDuration10336000000JPY
Selling general and administrative expensesCurrentYTDDuration9336000000JPY
Operating incomePrior1YTDDuration1068000000JPY
Operating incomeCurrentYTDDuration877000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration20000000JPY

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
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