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Quarterly report · Q3

6958.TEDINET S100SSO6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥67.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥83.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 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¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥127.7bnat 2023-12-31Cons.Assets
Total assets¥114.6bnat 2023-03-31Cons.Assets
Total assets¥119.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥55.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥696m
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥25.2bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E01959-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥244m
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥42.9bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.7bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01959-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥862m
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥202m
—segment totalrevenue2023-04-01 → 2023-12-31¥92.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥67.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥25.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥994m
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥995m
jpcrp040300-q3r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥85.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3866600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0613
Number of shares held in own name treasury shares etcCurrentQuarterInstant3866600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3866600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0613
Cash and depositsPrior1YearInstant23596000000JPY
Cash and depositsCurrentQuarterInstant25540000000JPY
Notes and accounts receivable tradePrior1YearInstant17664000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19736000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1531000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2044000000JPY
Merchandise and finished goodsPrior1YearInstant9691000000JPY
Merchandise and finished goodsCurrentQuarterInstant10241000000JPY
Work in processPrior1YearInstant4415000000JPY
Work in processCurrentQuarterInstant4318000000JPY
Raw materials and suppliesPrior1YearInstant3242000000JPY
Raw materials and suppliesCurrentQuarterInstant3415000000JPY
Other caPrior1YearInstant1552000000JPY
Other caCurrentQuarterInstant2205000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant61652000000JPY
Current assetsCurrentQuarterInstant67459000000JPY
Buildings and structures netPrior1YearInstant12786000000JPY
Buildings and structures netCurrentQuarterInstant12898000000JPY
Machinery equipment and vehicles netPrior1YearInstant19428000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20090000000JPY
LandPrior1YearInstant7801000000JPY
LandCurrentQuarterInstant7831000000JPY
Construction in progressPrior1YearInstant4324000000JPY
Construction in progressCurrentQuarterInstant11279000000JPY
Other net ppePrior1YearInstant1498000000JPY
Other net ppeCurrentQuarterInstant1756000000JPY
Property plant and equipmentPrior1YearInstant45839000000JPY
Property plant and equipmentCurrentQuarterInstant53855000000JPY
GoodwillPrior1YearInstant40000000JPY
GoodwillCurrentQuarterInstant26000000JPY
Other iaPrior1YearInstant329000000JPY
Other iaCurrentQuarterInstant434000000JPY
Intangible assetsPrior1YearInstant370000000JPY
Intangible assetsCurrentQuarterInstant461000000JPY
Investment securitiesPrior1YearInstant3126000000JPY
Investment securitiesCurrentQuarterInstant3267000000JPY
Net defined benefit assetPrior1YearInstant827000000JPY
Net defined benefit assetCurrentQuarterInstant843000000JPY
Other ioaPrior1YearInstant2720000000JPY
Other ioaCurrentQuarterInstant1748000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY

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 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