Quarterly report · Q3
7214.TEDINET S100SWCZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥492m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 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 | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥95m |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥198m |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥300m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥992m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥394,000 |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥770m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥535m |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| 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 | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5290900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5298835 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52909 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 7005632000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6380560000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17620133000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20669580000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10911903000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12348651000 | JPY |
| Work in process | Prior1YearInstant | 6644249000 | JPY |
| Work in process | CurrentQuarterInstant | 7520548000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5499287000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7224862000 | JPY |
| Income taxes receivable | Prior1YearInstant | 463000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 187396000 | JPY |
| Other ca | Prior1YearInstant | 2256125000 | JPY |
| Other ca | CurrentQuarterInstant | 2034117000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -119856000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -124556000 | JPY |
| Current assets | Prior1YearInstant | 49817937000 | JPY |
| Current assets | CurrentQuarterInstant | 56241160000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6672660000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7527177000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12017429000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12041178000 | JPY |
| Land | Prior1YearInstant | 5835929000 | JPY |
| Land | CurrentQuarterInstant | 5985926000 | JPY |
| Construction in progress | Prior1YearInstant | 921555000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2031798000 | JPY |
| Other net ppe | Prior1YearInstant | 849041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1007679000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26296616000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28593759000 | JPY |
| Other ia | Prior1YearInstant | 507759000 | JPY |
| Other ia | CurrentQuarterInstant | 540978000 | 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 |
| 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 |