Quarterly report · Q3
7238.TEDINET S100STWY
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 | ¥125.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥154.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥149.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥200m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥801m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥390m |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E02161-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥355m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥992m |
| jpcrp040300-q3r_E02161-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥602m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥447m |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E02161-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥300m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥991m |
| jpcrp040300-q3r_E02161-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136012343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136012343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E02161-000ClassASharesSharesWithNoVotingRightsMember | 20000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2409300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1334727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133473700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136012343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1334727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2409300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2409300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2409300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2409300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and deposits | Prior1YearInstant | 25498000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26202000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28497000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30400000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4938000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4660000000 | JPY |
| Work in process | Prior1YearInstant | 2188000000 | JPY |
| Work in process | CurrentQuarterInstant | 2699000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10571000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10127000000 | JPY |
| Other ca | Prior1YearInstant | 2262000000 | JPY |
| Other ca | CurrentQuarterInstant | 3393000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145000000 | JPY |
| Current assets | Prior1YearInstant | 73852000000 | JPY |
| Current assets | CurrentQuarterInstant | 77337000000 | JPY |
| Buildings and structures | Prior1YearInstant | 49721000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 51317000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39976000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -41411000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9745000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9906000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 143284000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 152034000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -124334000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -131526000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18951000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20508000000 | JPY |
| Land | Prior1YearInstant | 13433000000 | JPY |
| Land | CurrentQuarterInstant | 13626000000 | 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 |