Quarterly report · Q3
7220.TEDINET S100SR7S
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥277.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥716m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥285.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥257.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥235m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥261m |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥241.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | CurrentQuarterInstant | 554000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 200000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 200000000 | JPY |
| Other cl | Prior1YearInstant | 4102000000 | JPY |
| Other cl | CurrentQuarterInstant | 4205000000 | JPY |
| Current liabilities | Prior1YearInstant | 111764000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 92532000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29782000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 44340000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4143000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4681000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6232000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7105000000 | JPY |
| Other ncl | Prior1YearInstant | 2923000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43081000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58347000000 | JPY |
| Liabilities | Prior1YearInstant | 154846000000 | JPY |
| Liabilities | CurrentQuarterInstant | 150880000000 | JPY |
| Capital stock | Prior1YearInstant | 5458000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5490000000 | JPY |
| Capital surplus | Prior1YearInstant | 3158000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3189000000 | JPY |
| Retained earnings | Prior1YearInstant | 86897000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 91643000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95505000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 100314000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2945000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4086000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3979000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10314000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 304000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 157000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7230000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14560000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11697000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11848000000 | JPY |
| Net assets | Prior1YearInstant | 114432000000 | JPY |
| Net assets | CurrentQuarterInstant | 126723000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 269278000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 277603000000 | JPY |
| Net sales | Prior1YTDDuration | 217668000000 | JPY |
| Net sales | CurrentYTDDuration | 257409000000 | JPY |
| Cost of sales | Prior1YTDDuration | 193342000000 | JPY |
| Cost of sales | CurrentYTDDuration | 222800000000 | JPY |
| Gross profit | Prior1YTDDuration | 24326000000 | 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 |
| 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 |