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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥715.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥635.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥48.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥53.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥53.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥912.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥905.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥861.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥235.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥670.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥650.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥287.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥315.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.2bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.7bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02140-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥291.5bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥273.6bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥213.5bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥213.5bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02140-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥738.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥715.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥46.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.0bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02140-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02140-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02140-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E02140-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥245.3bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02140-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.1bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥185.1bn |
| jpcrp040300-q3r_E02140-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E02140-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02140-000Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥658.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥635.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 7717000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24866000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32629000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64217000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28315000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 59217000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4314000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36349000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53236000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30010000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32071000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 609000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 446000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 544000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 365000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 218000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 105000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YTDDuration | -847000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYTDDuration | -1267000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1795000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2992000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1136000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1156000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2451000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4016000000 | JPY |
| Damages received ope cf | Prior1YTDDuration | -187000000 | JPY |
| Damages received ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 779000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 458000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -1266000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 7287000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 578000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -11308000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 437000000 | JPY |
| Disaster losses ope cf | Prior1YTDDuration | 321000000 | JPY |
| Disaster losses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6665000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16375000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3089000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3464000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 5140000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -838000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -625000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3226000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1733000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3532000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 81000000 | 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 rounding |
| 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 |