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Quarterly report · Q3

7291.TEDINET S100SRR3
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥103.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥749m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥84.9bnat 2023-12-31Cons.Assets
Total assets¥81.5bnat 2023-03-31Cons.Assets
Total assets¥86.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥55.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02216-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥37.6bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.8bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E02216-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥209m
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02216-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥101.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥951m
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥75.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn

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

All source rows · 357
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member81400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member81400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant8000
Number of shares held in others names treasury shares etcCurrentQuarterInstant81400
Total number of shares held treasury shares etcCurrentQuarterInstant89400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0046
Cash and depositsPrior1YearInstant11646000000JPY
Cash and depositsCurrentQuarterInstant11840000000JPY
Notes and accounts receivable tradePrior1YearInstant15533000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18010000000JPY
Finished goodsPrior1YearInstant2701000000JPY
Finished goodsCurrentQuarterInstant2325000000JPY
Work in processPrior1YearInstant1311000000JPY
Work in processCurrentQuarterInstant1434000000JPY
Raw materials and suppliesPrior1YearInstant12946000000JPY
Raw materials and suppliesCurrentQuarterInstant12010000000JPY
Other caPrior1YearInstant1902000000JPY
Other caCurrentQuarterInstant2060000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant46038000000JPY
Current assetsCurrentQuarterInstant47679000000JPY
Buildings and structures netPrior1YearInstant9465000000JPY
Buildings and structures netCurrentQuarterInstant9871000000JPY
Machinery equipment and vehicles netPrior1YearInstant11296000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11230000000JPY
Tools furniture and fixtures netPrior1YearInstant4281000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3966000000JPY
LandPrior1YearInstant3568000000JPY
LandCurrentQuarterInstant3522000000JPY
Other net ppePrior1YearInstant2986000000JPY
Other net ppeCurrentQuarterInstant3299000000JPY
Property plant and equipmentPrior1YearInstant31598000000JPY
Property plant and equipmentCurrentQuarterInstant31889000000JPY
Other iaPrior1YearInstant257000000JPY
Other iaCurrentQuarterInstant364000000JPY
Intangible assetsPrior1YearInstant257000000JPY
Intangible assetsCurrentQuarterInstant364000000JPY
Investment securitiesPrior1YearInstant2361000000JPY
Investment securitiesCurrentQuarterInstant3059000000JPY
Deferred tax assetsPrior1YearInstant149000000JPY
Deferred tax assetsCurrentQuarterInstant242000000JPY
Other ioaPrior1YearInstant1052000000JPY
Other ioaCurrentQuarterInstant1998000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY

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