Quarterly report · Q3
7105.TEDINET S100STOS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥32.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 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 | ¥24.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥509.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥470.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥403.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.84 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.8 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥43.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥43.8bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥141.5bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥380.9bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥379.4bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥564.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥521.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥36.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥42.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥42.3bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.9bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥315.3bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥313.8bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥483.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥441.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 84200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106604200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106712013 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1066042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 79200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 79200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 84200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 84200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 13245000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21824000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 101148000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 97967000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2507000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2525000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62840000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 75499000000 | JPY |
| Work in process | Prior1YearInstant | 14805000000 | JPY |
| Work in process | CurrentQuarterInstant | 14405000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30646000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32812000000 | JPY |
| Other ca | Prior1YearInstant | 40749000000 | JPY |
| Other ca | CurrentQuarterInstant | 42456000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1704000000 | JPY |
| Current assets | Prior1YearInstant | 264561000000 | JPY |
| Current assets | CurrentQuarterInstant | 285787000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21803000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22361000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 72685000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89583000000 | JPY |
| Land | Prior1YearInstant | 22133000000 | JPY |
| Land | CurrentQuarterInstant | 21474000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27758000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26215000000 | JPY |
| Other net ppe | Prior1YearInstant | 4551000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5306000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |