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Quarterly report · Q3

6943.TEDINET S100SVE2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥420m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥903m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥477m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥496m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥331m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥904m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥905m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥402.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,004.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,098.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 31
SegmentItemPeriodValue
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥745m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥254,000
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥563m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥366m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 315
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233
Number of shares held in own name treasury shares etcCurrentQuarterInstant19600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant5388497000JPY
Cash and depositsCurrentQuarterInstant4426351000JPY
Notes and accounts receivable tradePrior1YearInstant1629337000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1392131000JPY
Merchandise and finished goodsPrior1YearInstant1489723000JPY
Merchandise and finished goodsCurrentQuarterInstant1370604000JPY
Work in processPrior1YearInstant80323000JPY
Work in processCurrentQuarterInstant92190000JPY
Raw materials and suppliesPrior1YearInstant2026074000JPY
Raw materials and suppliesCurrentQuarterInstant1995436000JPY
Other caPrior1YearInstant557716000JPY
Other caCurrentQuarterInstant431763000JPY
Allowance for doubtful accounts caPrior1YearInstant-5113000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5114000JPY
Current assetsPrior1YearInstant11166560000JPY
Current assetsCurrentQuarterInstant9703363000JPY
Property plant and equipmentPrior1YearInstant2286673000JPY
Property plant and equipmentCurrentQuarterInstant3314682000JPY
Intangible assetsPrior1YearInstant55658000JPY
Intangible assetsCurrentQuarterInstant174488000JPY
Investments and other assetsPrior1YearInstant1844496000JPY
Investments and other assetsCurrentQuarterInstant1925484000JPY
Noncurrent assetsPrior1YearInstant4186827000JPY
Noncurrent assetsCurrentQuarterInstant5414655000JPY
AssetsPrior1YearInstant15353388000JPY
AssetsCurrentQuarterInstant15118018000JPY
Accounts payable tradePrior1YearInstant1464341000JPY
Accounts payable tradeCurrentQuarterInstant662477000JPY
Income taxes payablePrior1YearInstant114295000JPY
Income taxes payableCurrentQuarterInstant11254000JPY
Provision clPrior1YearInstant138301000JPY
Provision clCurrentQuarterInstant56494000JPY
Other clPrior1YearInstant759484000JPY
Other clCurrentQuarterInstant742938000JPY
Current liabilitiesPrior1YearInstant2476422000JPY
Current liabilitiesCurrentQuarterInstant1473166000JPY
Net defined benefit liabilityPrior1YearInstant81437000JPY
Net defined benefit liabilityCurrentQuarterInstant85613000JPY
Provision for directors retirement benefitsPrior1YearInstant197800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant206800000JPY
Other nclPrior1YearInstant274357000JPY
Other nclCurrentQuarterInstant466964000JPY
Noncurrent liabilitiesPrior1YearInstant553594000JPY
Noncurrent liabilitiesCurrentQuarterInstant759377000JPY

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 rounding
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