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Quarterly report · Q3

6718.TEDINET S100SRYG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.3bnat 2023-12-31Cons.Assets
Total assets¥70.6bnat 2023-03-31Cons.Assets
Total assets¥68.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥200.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01849-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥77m
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01849-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01849-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥406m
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentsegment profit2023-04-01 → 2023-12-31¥246m
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
—segment totalrevenue2023-04-01 → 2023-12-31¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01849-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥35m
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01849-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01849-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentsegment profit2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-12-31¥352m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 417
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1855000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1018
Number of shares held in own name treasury shares etcCurrentQuarterInstant1855000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1855000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1018
Cash and depositsPrior1YearInstant14325000000JPY
Cash and depositsCurrentQuarterInstant19698000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10341000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9572000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3084000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3256000000JPY
Short term investment securitiesPrior1YearInstant652000000JPY
Short term investment securitiesCurrentQuarterInstant697000000JPY
Finished goodsPrior1YearInstant9339000000JPY
Finished goodsCurrentQuarterInstant8492000000JPY
Work in processPrior1YearInstant2836000000JPY
Work in processCurrentQuarterInstant2720000000JPY
Raw materialsPrior1YearInstant9528000000JPY
Raw materialsCurrentQuarterInstant10522000000JPY
Other caPrior1YearInstant1010000000JPY
Other caCurrentQuarterInstant571000000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant51070000000JPY
Current assetsCurrentQuarterInstant55489000000JPY
Buildings and structuresPrior1YearInstant6477000000JPY
Buildings and structuresCurrentQuarterInstant6674000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4732000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4917000000JPY
Buildings and structures netPrior1YearInstant1745000000JPY
Buildings and structures netCurrentQuarterInstant1757000000JPY
Machinery equipment and vehiclesPrior1YearInstant2820000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3072000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1916000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2232000000JPY
Machinery equipment and vehicles netPrior1YearInstant904000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant840000000JPY
Tools furniture and fixturesPrior1YearInstant8080000000JPY
Tools furniture and fixturesCurrentQuarterInstant8276000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7431000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7603000000JPY
Tools furniture and fixtures netPrior1YearInstant649000000JPY
Tools furniture and fixtures netCurrentQuarterInstant672000000JPY
LandPrior1YearInstant4130000000JPY
LandCurrentQuarterInstant4153000000JPY
Lease assets ppePrior1YearInstant615000000JPY
Lease assets ppeCurrentQuarterInstant737000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-285000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-370000000JPY

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