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Quarterly report · Q3

6517.TEDINET S100SQ43
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥99.2bnat 2023-12-31Cons.Assets
Total assets¥89.7bnat 2023-03-31Cons.Assets
Total assets¥89.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥137.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥391m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥483m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥625m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥808m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥803m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.0bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥476m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1422600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0622
Number of shares held in own name treasury shares etcCurrentQuarterInstant1422600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1422600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0622
Cash and depositsPrior1YearInstant21331000000JPY
Cash and depositsCurrentQuarterInstant24960000000JPY
Notes receivable tradePrior1YearInstant3021000000JPY
Notes receivable tradeCurrentQuarterInstant2164000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4864000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7431000000JPY
Accounts receivable tradePrior1YearInstant14172000000JPY
Accounts receivable tradeCurrentQuarterInstant13635000000JPY
Short term investment securitiesPrior1YearInstant999000000JPY
Short term investment securitiesCurrentQuarterInstant999000000JPY
Merchandise and finished goodsPrior1YearInstant5243000000JPY
Merchandise and finished goodsCurrentQuarterInstant5568000000JPY
Work in processPrior1YearInstant2103000000JPY
Work in processCurrentQuarterInstant2567000000JPY
Raw materials and suppliesPrior1YearInstant9066000000JPY
Raw materials and suppliesCurrentQuarterInstant10191000000JPY
Other caPrior1YearInstant719000000JPY
Other caCurrentQuarterInstant491000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant61517000000JPY
Current assetsCurrentQuarterInstant68006000000JPY
Buildings and structures netPrior1YearInstant8211000000JPY
Buildings and structures netCurrentQuarterInstant8485000000JPY
Machinery equipment and vehicles netPrior1YearInstant1716000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1631000000JPY
LandPrior1YearInstant6494000000JPY
LandCurrentQuarterInstant6512000000JPY
Construction in progressPrior1YearInstant1643000000JPY
Construction in progressCurrentQuarterInstant1947000000JPY
Other net ppePrior1YearInstant211000000JPY
Other net ppeCurrentQuarterInstant206000000JPY
Property plant and equipmentPrior1YearInstant18278000000JPY
Property plant and equipmentCurrentQuarterInstant18783000000JPY
Intangible assetsPrior1YearInstant831000000JPY
Intangible assetsCurrentQuarterInstant928000000JPY
Investment securitiesPrior1YearInstant8669000000JPY
Investment securitiesCurrentQuarterInstant10982000000JPY
Deferred tax assetsPrior1YearInstant286000000JPY
Deferred tax assetsCurrentQuarterInstant343000000JPY
Other ioaPrior1YearInstant163000000JPY
Other ioaCurrentQuarterInstant168000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY

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 rounding
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