Quarterly report · Q3
7205.TEDINET S100SR0C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥967.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥214.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥214.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥500m |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥367.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥358.9bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765.7bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥568.5bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197.2bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.13T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥927.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥177.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥175.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥407.5bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥393.4bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥766.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥541.4bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224.6bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥934.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 425400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 425400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 133100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 133100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 93000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 93000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 745400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 745400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 82150000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86802000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288668000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 263303000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 162018000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 208653000000 | JPY |
| Work in process | Prior1YearInstant | 66189000000 | JPY |
| Work in process | CurrentQuarterInstant | 60368000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50296000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 54655000000 | JPY |
| Other ca | Prior1YearInstant | 89144000000 | JPY |
| Other ca | CurrentQuarterInstant | 96739000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5287000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5735000000 | JPY |
| Current assets | Prior1YearInstant | 733181000000 | JPY |
| Current assets | CurrentQuarterInstant | 764788000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 183690000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 182569000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 73730000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 71276000000 | JPY |
| Land | Prior1YearInstant | 128740000000 | JPY |
| Land | CurrentQuarterInstant | 127552000000 | 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 |