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Quarterly report · Q3

6488.TEDINET S100ST1U
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥725m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥675m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥997m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥852m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥858m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥845m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.1bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥775m
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥664m

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1190200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0854
Number of shares held in own name treasury shares etcCurrentQuarterInstant1190200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1190200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0854
Cash and depositsPrior1YearInstant2284979000JPY
Cash and depositsCurrentQuarterInstant2687997000JPY
Notes and accounts receivable tradePrior1YearInstant1715838000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2006128000JPY
Electronically recorded monetary claims operating caPrior1YearInstant976500000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1079589000JPY
Short term investment securitiesPrior1YearInstant178420000JPY
Short term investment securitiesCurrentQuarterInstant196420000JPY
Merchandise and finished goodsPrior1YearInstant1287655000JPY
Merchandise and finished goodsCurrentQuarterInstant1580204000JPY
Work in processPrior1YearInstant801737000JPY
Work in processCurrentQuarterInstant825586000JPY
Raw materials and suppliesPrior1YearInstant992612000JPY
Raw materials and suppliesCurrentQuarterInstant1065294000JPY
Other caPrior1YearInstant260419000JPY
Other caCurrentQuarterInstant288531000JPY
Allowance for doubtful accounts caPrior1YearInstant-22710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38333000JPY
Current assetsPrior1YearInstant8475451000JPY
Current assetsCurrentQuarterInstant9691419000JPY
Buildings and structuresPrior1YearInstant3516360000JPY
Buildings and structuresCurrentQuarterInstant3583311000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1866102000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1983062000JPY
Buildings and structures netPrior1YearInstant1650257000JPY
Buildings and structures netCurrentQuarterInstant1600248000JPY
Machinery equipment and vehiclesPrior1YearInstant4192524000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4594145000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2980291000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3386039000JPY
Machinery equipment and vehicles netPrior1YearInstant1212233000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1208106000JPY
LandPrior1YearInstant1310285000JPY
LandCurrentQuarterInstant1287648000JPY
Lease assets ppePrior1YearInstant120655000JPY
Lease assets ppeCurrentQuarterInstant271192000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-73209000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-98513000JPY
Lease assets net ppePrior1YearInstant47446000JPY
Lease assets net ppeCurrentQuarterInstant172678000JPY
Construction in progressPrior1YearInstant167119000JPY
Construction in progressCurrentQuarterInstant297169000JPY
Other ppePrior1YearInstant1179650000JPY
Other ppeCurrentQuarterInstant1262223000JPY

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