Quarterly report · Q3
7283.TEDINET S100SSKM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥248.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.9bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥896m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E02162-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥85.7bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.5bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥250.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥366m |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥188.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 685000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 685000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 685000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 42555000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58129000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30664000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 39313000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4027000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5205000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3418000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2027000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7820000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8304000000 | JPY |
| Work in process | Prior1YearInstant | 5153000000 | JPY |
| Work in process | CurrentQuarterInstant | 5305000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21803000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19162000000 | JPY |
| Other ca | Prior1YearInstant | 5916000000 | JPY |
| Other ca | CurrentQuarterInstant | 6668000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47000000 | JPY |
| Current assets | Prior1YearInstant | 121326000000 | JPY |
| Current assets | CurrentQuarterInstant | 144069000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20639000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20720000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 42337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 39559000000 | JPY |
| Land | Prior1YearInstant | 7121000000 | JPY |
| Land | CurrentQuarterInstant | 8496000000 | JPY |
| Construction in progress | Prior1YearInstant | 3682000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4703000000 | JPY |
| Other net ppe | Prior1YearInstant | 6122000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78877000000 | JPY |
| Intangible assets | Prior1YearInstant | 2229000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2260000000 | JPY |
| Investment securities | Prior1YearInstant | 5331000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6842000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10222000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10750000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5158000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4630000000 | JPY |
| Other ioa | Prior1YearInstant | 1637000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |