Quarterly report · Q3
7212.TEDINET S100STGA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥489m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥843m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥508m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥188.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥149.9bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥225.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥204.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 104400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 104400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0055 | |
| Cash and deposits | Prior1YearInstant | 5491000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10534000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37806000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 36755000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5296000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6128000000 | JPY |
| Work in process | Prior1YearInstant | 7632000000 | JPY |
| Work in process | CurrentQuarterInstant | 8986000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12702000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12915000000 | JPY |
| Other ca | Prior1YearInstant | 3729000000 | JPY |
| Other ca | CurrentQuarterInstant | 4048000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 72603000000 | JPY |
| Current assets | CurrentQuarterInstant | 79320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18884000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21884000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45363000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51216000000 | JPY |
| Construction in progress | Prior1YearInstant | 13005000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7194000000 | JPY |
| Other net ppe | Prior1YearInstant | 15030000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14830000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 95125000000 | JPY |
| Intangible assets | Prior1YearInstant | 285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321000000 | JPY |
| Investment securities | Prior1YearInstant | 7464000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8770000000 | JPY |
| Other ioa | Prior1YearInstant | 3500000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4916000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10965000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13686000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 109133000000 | JPY |
| Assets | Prior1YearInstant | 176137000000 | JPY |
| Assets | CurrentQuarterInstant | 188454000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24169000000 | 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 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 |