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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥570m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥775m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 271334000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 326091000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1115924000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1184430000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1106738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1178570000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9185000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 5162231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 515442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5677674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 77547000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 1244045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1321592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 5239778000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 1759488000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6999266000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 535513000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 128690000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 664203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 5313605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 1169413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6483019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 80979000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 1461886000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1542866000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 5394585000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 2631300000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8025885000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 570121000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 205272000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 775394000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨシタケ | |
| Company name in english cover page | FilingDateInstant | Yoshitake Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 哲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市昭和区御器所通二丁目27番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050―3508―5835（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長兼経理部長 島 勝彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市昭和区御器所通二丁目27番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050―3508―5835（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長兼経理部長 島 勝彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01683 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64880 |
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 |