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Quarterly report · Q3

7276.TEDINET S100SQZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥715.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥864.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥635.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥48.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥32.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥53.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥53.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥36.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥36.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥24.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥912.1bnat 2023-12-31Cons.Assets
Total assets¥905.9bnat 2023-03-31Cons.Assets
Total assets¥861.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥226.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥235.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥685.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥670.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥650.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥287.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥315.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥105.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥145.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥150.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥81.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥60.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥61.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.062023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥117.6bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥115.2bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥63.7bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥291.5bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥273.6bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥213.5bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥213.5bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥738.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥715.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥46.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥108.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥75.4bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥245.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.0bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥635.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.1bn

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

All source rows · 517
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember13804300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember307731900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3077319
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember42672
Number of shares issued shares voting rightsCurrentQuarterInstant321578872
Number of voting rights issued shares voting rightsCurrentQuarterInstant3077319
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13804300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13804300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.043
Number of shares held in own name treasury shares etcCurrentQuarterInstant13804300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13804300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.043
Cash and depositsPrior1YearInstant315039000000JPY
Cash and depositsCurrentQuarterInstant287240000000JPY
Notes receivable tradePrior1YearInstant5060000000JPY
Notes receivable tradeCurrentQuarterInstant4838000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9391000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10530000000JPY
Accounts receivable tradePrior1YearInstant131104000000JPY
Accounts receivable tradeCurrentQuarterInstant119935000000JPY
Contract assetsPrior1YearInstant3136000000JPY
Contract assetsCurrentQuarterInstant1059000000JPY
InventoriesPrior1YearInstant95669000000JPY
InventoriesCurrentQuarterInstant95089000000JPY
Other caPrior1YearInstant34912000000JPY
Other caCurrentQuarterInstant38029000000JPY
Allowance for doubtful accounts caPrior1YearInstant-271000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-219000000JPY
Current assetsPrior1YearInstant594042000000JPY
Current assetsCurrentQuarterInstant556504000000JPY
Buildings and structures netPrior1YearInstant56363000000JPY
Buildings and structures netCurrentQuarterInstant57499000000JPY
Machinery equipment and vehicles netPrior1YearInstant78745000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant83758000000JPY
Tools furniture and fixtures netPrior1YearInstant18462000000JPY
Tools furniture and fixtures netCurrentQuarterInstant19299000000JPY
LandPrior1YearInstant18572000000JPY
LandCurrentQuarterInstant18893000000JPY
Construction in progressPrior1YearInstant16804000000JPY
Construction in progressCurrentQuarterInstant15381000000JPY
Other ppePrior1YearInstant5372000000JPY
Other ppeCurrentQuarterInstant5967000000JPY
Property plant and equipmentPrior1YearInstant194320000000JPY
Property plant and equipmentCurrentQuarterInstant200799000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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