Quarterly report · Q3
6463.TEDINET S100STZ0
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 | ¥142.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥280.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥491m |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥369m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥163m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥300m |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥358m |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥972m |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥465m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89.0bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 18143000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17061000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8962000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10645000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26174000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22415000000 | JPY |
| Income taxes payable | Prior1YearInstant | 942000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1205000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1149000000 | JPY |
| Other cl | Prior1YearInstant | 14040000000 | JPY |
| Other cl | CurrentQuarterInstant | 16179000000 | JPY |
| Current liabilities | Prior1YearInstant | 70440000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68655000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10538000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10830000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4968000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5216000000 | JPY |
| Provision ncl | Prior1YearInstant | 958000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 881000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 194000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174000000 | JPY |
| Other ncl | Prior1YearInstant | 11698000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14520000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28358000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31623000000 | JPY |
| Liabilities | Prior1YearInstant | 98798000000 | JPY |
| Liabilities | CurrentQuarterInstant | 100279000000 | JPY |
| Capital stock | Prior1YearInstant | 4758000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4758000000 | JPY |
| Capital surplus | Prior1YearInstant | 3965000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3965000000 | JPY |
| Retained earnings | Prior1YearInstant | 102782000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 106529000000 | JPY |
| Treasury stock | Prior1YearInstant | -1012000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -963000000 | JPY |
| Shareholders equity | Prior1YearInstant | 110493000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114290000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16765000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9319000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15996000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1836000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1520000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23262000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34282000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 147000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 147000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31999000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31766000000 | 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 rounding |
| 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 |