Quarterly report · Q3
6999.TEDINET S100SPZX
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 | ¥49.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥124.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥69m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥558m |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥81.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥196m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3385000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3385000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3385000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.084 | |
| Cash and deposits | Prior1YearInstant | 28638000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31159000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15859000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13636000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2572000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2557000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1108000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5021000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4576000000 | JPY |
| Work in process | Prior1YearInstant | 5361000000 | JPY |
| Work in process | CurrentQuarterInstant | 5509000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3523000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3562000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 287000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 346000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 84000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 452000000 | JPY |
| Other ca | Prior1YearInstant | 1128000000 | JPY |
| Other ca | CurrentQuarterInstant | 1087000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 63430000000 | JPY |
| Current assets | CurrentQuarterInstant | 63940000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29076000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 30910000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15645000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16426000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -6000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -6000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13424000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14477000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 49839000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 53793000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -37768000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -39948000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -266000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -263000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11803000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13580000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3845000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4104000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2936000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3161000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |