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Quarterly report · Q3

6947.TEDINET S100SS0K
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.2bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.9bnat 2023-12-31Cons.Assets
Total assets¥59.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥62.5bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥58.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥120m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥410m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥575m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥29.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member909000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0391
Number of shares held in own name treasury shares etcCurrentQuarterInstant909000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant909000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0391
Cash and depositsPrior1YearInstant28506871000JPY
Cash and depositsCurrentQuarterInstant26460333000JPY
Notes and accounts receivable tradePrior1YearInstant6688912000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5298306000JPY
Short term investment securitiesPrior1YearInstant6700000000JPY
Short term investment securitiesCurrentQuarterInstant6700000000JPY
Merchandise and finished goodsPrior1YearInstant593209000JPY
Merchandise and finished goodsCurrentQuarterInstant838780000JPY
Work in processPrior1YearInstant101238000JPY
Work in processCurrentQuarterInstant364597000JPY
Raw materials and suppliesPrior1YearInstant1768000JPY
Raw materials and suppliesCurrentQuarterInstant2427000JPY
Other caPrior1YearInstant5439189000JPY
Other caCurrentQuarterInstant6007217000JPY
Allowance for doubtful accounts caPrior1YearInstant-37623000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47284000JPY
Current assetsPrior1YearInstant47993566000JPY
Current assetsCurrentQuarterInstant45624378000JPY
Buildings and structures netPrior1YearInstant2577438000JPY
Buildings and structures netCurrentQuarterInstant2524701000JPY
LandPrior1YearInstant3009821000JPY
LandCurrentQuarterInstant3009821000JPY
Other net ppePrior1YearInstant732346000JPY
Other net ppeCurrentQuarterInstant760147000JPY
Property plant and equipmentPrior1YearInstant6319606000JPY
Property plant and equipmentCurrentQuarterInstant6294670000JPY
GoodwillPrior1YearInstant147863000JPY
GoodwillCurrentQuarterInstant119573000JPY
Other iaPrior1YearInstant854403000JPY
Other iaCurrentQuarterInstant834137000JPY
Intangible assetsPrior1YearInstant1002267000JPY
Intangible assetsCurrentQuarterInstant953711000JPY
Investments and other assetsPrior1YearInstant7182731000JPY
Investments and other assetsCurrentQuarterInstant7028347000JPY
Noncurrent assetsPrior1YearInstant14504605000JPY
Noncurrent assetsCurrentQuarterInstant14276729000JPY
AssetsPrior1YearInstant62498172000JPY
AssetsCurrentQuarterInstant59901108000JPY
Accounts payable tradePrior1YearInstant751939000JPY
Accounts payable tradeCurrentQuarterInstant841202000JPY
Income taxes payablePrior1YearInstant826012000JPY
Income taxes payableCurrentQuarterInstant275419000JPY
Advances receivedPrior1YearInstant11469101000JPY
Advances receivedCurrentQuarterInstant12303370000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding