Quarterly report · Q3
6962.TEDINET S100SQ26
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥437m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥77m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥729m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥148m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3918800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3918800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3918800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1083 | |
| Cash and deposits | Prior1YearInstant | 18517098000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20153458000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9687625000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10556103000 | JPY |
| Short term investment securities | Prior1YearInstant | 39854000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7221518000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5577223000 | JPY |
| Work in process | Prior1YearInstant | 5292225000 | JPY |
| Work in process | CurrentQuarterInstant | 5612723000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4660821000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5148806000 | JPY |
| Other ca | Prior1YearInstant | 1301442000 | JPY |
| Other ca | CurrentQuarterInstant | 2283075000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9087000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18836000 | JPY |
| Current assets | Prior1YearInstant | 46711499000 | JPY |
| Current assets | CurrentQuarterInstant | 49312553000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3132878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3033515000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13069856000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12408842000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1150322000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1273937000 | JPY |
| Land | Prior1YearInstant | 5920297000 | JPY |
| Land | CurrentQuarterInstant | 5928240000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 414984000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 231017000 | JPY |
| Construction in progress | Prior1YearInstant | 6896838000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8616911000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30585178000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31492465000 | JPY |
| Intangible assets | Prior1YearInstant | 1184714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1297831000 | JPY |
| Investment securities | Prior1YearInstant | 2812160000 | JPY |
| Investment securities | CurrentQuarterInstant | 2766083000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1285000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1070000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 678734000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 695436000 | JPY |
| Deferred tax assets | Prior1YearInstant | 756688000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 482609000 | JPY |
| Other ioa | Prior1YearInstant | 919991000 | JPY |
| Other ioa | CurrentQuarterInstant | 1023773000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |