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Quarterly report · Q3

7256.TEDINET S100SUC6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U47V (2024-07-29). Amended by S100WU0A (2025-10-08).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥155.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥175.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥124.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥815m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥12.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥703m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥148.8bnat 2023-12-31Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥156.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥123.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥127.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-353.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-304.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥19.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥592m
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥46.3bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥77.8bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥77.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥160.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥155.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥701m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥57.3bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥57.3bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥124.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥12.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member663200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant663200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant663200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant32873000000JPY
Cash and depositsCurrentQuarterInstant25276000000JPY
Notes and accounts receivable tradePrior1YearInstant25800000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant32379000000JPY
Finished goodsPrior1YearInstant1895000000JPY
Finished goodsCurrentQuarterInstant2407000000JPY
Work in processPrior1YearInstant11000000000JPY
Work in processCurrentQuarterInstant11087000000JPY
Raw materials and suppliesPrior1YearInstant7725000000JPY
Raw materials and suppliesCurrentQuarterInstant9052000000JPY
Other caPrior1YearInstant8977000000JPY
Other caCurrentQuarterInstant9536000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1390000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1337000000JPY
Current assetsPrior1YearInstant86882000000JPY
Current assetsCurrentQuarterInstant88402000000JPY
Buildings and structuresPrior1YearInstant51363000000JPY
Buildings and structuresCurrentQuarterInstant52189000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29620000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30439000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1057000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-934000000JPY
Buildings and structures netPrior1YearInstant20685000000JPY
Buildings and structures netCurrentQuarterInstant20815000000JPY
Machinery equipment and vehiclesPrior1YearInstant92611000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant102726000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-69318000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-78464000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-7587000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-8365000000JPY
Machinery equipment and vehicles netPrior1YearInstant15705000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15896000000JPY
Tools furniture and fixturesPrior1YearInstant27582000000JPY
Tools furniture and fixturesCurrentQuarterInstant30587000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24474000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-27916000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-305000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-329000000JPY
Tools furniture and fixtures netPrior1YearInstant2802000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2341000000JPY
LandPrior1YearInstant6819000000JPY
LandCurrentQuarterInstant6680000000JPY
Construction in progressPrior1YearInstant3560000000JPY
Construction in progressCurrentQuarterInstant3180000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass