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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1073000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164000000 | JPY |
| Profit loss | Prior1YTDDuration | -1194000000 | JPY |
| Profit loss | CurrentYTDDuration | 201000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -73000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 520000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1047000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 596000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 969000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -598000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1171000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -508000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1110000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -89000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 22225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 4730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 1706000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28818000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 326000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 379000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 706000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 22225000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 5056000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 2086000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29368000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 226000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29594000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 953000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | -127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 246000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1071000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 20234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 4366000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 2119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26876000000 | 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 |