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Quarterly report · Q3

6484.TEDINET S100SRIO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.9bnat 2023-12-31Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥150.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥382m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.0bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥169m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥381m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-12-31¥236m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥236m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-12-31¥6m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥547m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥559m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 347
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0180
Cash and depositsPrior1YearInstant5658897000JPY
Cash and depositsCurrentQuarterInstant2548837000JPY
Notes receivable tradePrior1YearInstant1335210000JPY
Notes receivable tradeCurrentQuarterInstant1374491000JPY
Accounts receivable tradePrior1YearInstant4010436000JPY
Accounts receivable tradeCurrentQuarterInstant3906984000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5891441000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5723662000JPY
Merchandise and finished goodsPrior1YearInstant973799000JPY
Merchandise and finished goodsCurrentQuarterInstant941890000JPY
Work in processPrior1YearInstant1211397000JPY
Work in processCurrentQuarterInstant1213694000JPY
Raw materials and suppliesPrior1YearInstant1782128000JPY
Raw materials and suppliesCurrentQuarterInstant1724447000JPY
Other caPrior1YearInstant280881000JPY
Other caCurrentQuarterInstant553701000JPY
Allowance for doubtful accounts caPrior1YearInstant-108300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-121500000JPY
Current assetsPrior1YearInstant21035893000JPY
Current assetsCurrentQuarterInstant17866211000JPY
Machinery equipment and vehicles netPrior1YearInstant2833023000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4161224000JPY
LandPrior1YearInstant1760812000JPY
LandCurrentQuarterInstant1981924000JPY
Other net ppePrior1YearInstant5164476000JPY
Other net ppeCurrentQuarterInstant3863124000JPY
Property plant and equipmentPrior1YearInstant9758312000JPY
Property plant and equipmentCurrentQuarterInstant10006274000JPY
Intangible assetsPrior1YearInstant187220000JPY
Intangible assetsCurrentQuarterInstant266457000JPY
Investment securitiesPrior1YearInstant1987133000JPY
Investment securitiesCurrentQuarterInstant2784408000JPY
Real estate for investmentPrior1YearInstant2445816000JPY
Real estate for investmentCurrentQuarterInstant2402567000JPY
Net defined benefit assetPrior1YearInstant442554000JPY
Net defined benefit assetCurrentQuarterInstant481802000JPY
Other ioaPrior1YearInstant303953000JPY
Other ioaCurrentQuarterInstant111805000JPY
Investments and other assetsPrior1YearInstant5179457000JPY
Investments and other assetsCurrentQuarterInstant5780583000JPY
Noncurrent assetsPrior1YearInstant15124991000JPY
Noncurrent assetsCurrentQuarterInstant16053315000JPY
AssetsPrior1YearInstant36160884000JPY
AssetsCurrentQuarterInstant33919526000JPY
Notes and accounts payable tradePrior1YearInstant1627639000JPY
Notes and accounts payable tradeCurrentQuarterInstant1623453000JPY
Electronically recorded obligations operating clPrior1YearInstant4493394000JPY

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