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Quarterly report · Q3

7277.TEDINET S100SSN3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥389m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥631m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥416m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥623m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥401m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥487m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥118m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥682m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥58m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥657m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥55.7bnat 2023-12-31Cons.Assets
Total assets¥52.2bnat 2023-03-31Cons.Assets
Total assets¥54.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥111m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥49m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥203m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥414m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥500m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥619m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥340m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥370m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥735m

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

All source rows · 392
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0035
Number of shares held in own name treasury shares etcCurrentQuarterInstant101900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0035
Cash and depositsPrior1YearInstant3939000000JPY
Cash and depositsCurrentQuarterInstant4116000000JPY
Notes and accounts receivable tradePrior1YearInstant12555000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13077000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant790000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant810000000JPY
InventoriesPrior1YearInstant7775000000JPY
InventoriesCurrentQuarterInstant9160000000JPY
Income taxes receivablePrior1YearInstant157000000JPY
Income taxes receivableCurrentQuarterInstant58000000JPY
Other caPrior1YearInstant898000000JPY
Other caCurrentQuarterInstant778000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant26105000000JPY
Current assetsCurrentQuarterInstant28001000000JPY
Buildings and structures netPrior1YearInstant4478000000JPY
Buildings and structures netCurrentQuarterInstant5328000000JPY
Machinery equipment and vehicles netPrior1YearInstant7858000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9803000000JPY
LandPrior1YearInstant3434000000JPY
LandCurrentQuarterInstant3553000000JPY
Construction in progressPrior1YearInstant4029000000JPY
Construction in progressCurrentQuarterInstant2237000000JPY
Other net ppePrior1YearInstant1139000000JPY
Other net ppeCurrentQuarterInstant1192000000JPY
Property plant and equipmentPrior1YearInstant20940000000JPY
Property plant and equipmentCurrentQuarterInstant22115000000JPY
SoftwarePrior1YearInstant125000000JPY
SoftwareCurrentQuarterInstant97000000JPY
GoodwillPrior1YearInstant32000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant69000000JPY
Other iaCurrentQuarterInstant73000000JPY
Intangible assetsPrior1YearInstant227000000JPY
Intangible assetsCurrentQuarterInstant170000000JPY
Investment securitiesPrior1YearInstant3065000000JPY
Investment securitiesCurrentQuarterInstant3531000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1397000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1422000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant78000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant82000000JPY
Deferred tax assetsPrior1YearInstant219000000JPY
Deferred tax assetsCurrentQuarterInstant246000000JPY

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
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