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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-333000000JPY
Investments and other assetsPrior1YearInstant3556000000JPY
Investments and other assetsCurrentQuarterInstant4966000000JPY
Noncurrent assetsPrior1YearInstant35411000000JPY
Noncurrent assetsCurrentQuarterInstant37221000000JPY
AssetsPrior1YearInstant81450000000JPY
AssetsCurrentQuarterInstant84900000000JPY
Notes and accounts payable tradePrior1YearInstant9840000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11655000000JPY
Short term loans payablePrior1YearInstant20439000000JPY
Short term loans payableCurrentQuarterInstant16311000000JPY
Current portion of long term loans payablePrior1YearInstant2987000000JPY
Current portion of long term loans payableCurrentQuarterInstant2899000000JPY
Income taxes payablePrior1YearInstant79000000JPY
Income taxes payableCurrentQuarterInstant58000000JPY
Provision for bonusesPrior1YearInstant805000000JPY
Provision for bonusesCurrentQuarterInstant507000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Provision for product warrantiesPrior1YearInstant2952000000JPY
Provision for product warrantiesCurrentQuarterInstant2582000000JPY
Other clPrior1YearInstant5537000000JPY
Other clCurrentQuarterInstant6378000000JPY
Current liabilitiesPrior1YearInstant42643000000JPY
Current liabilitiesCurrentQuarterInstant40427000000JPY
Long term loans payablePrior1YearInstant6830000000JPY
Long term loans payableCurrentQuarterInstant6714000000JPY
Deferred tax liabilitiesPrior1YearInstant1689000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2017000000JPY
Net defined benefit liabilityPrior1YearInstant2863000000JPY
Net defined benefit liabilityCurrentQuarterInstant2840000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant127000000JPY
Provision for product warranties nclPrior1YearInstant73000000JPY
Provision for product warranties nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant1039000000JPY
Other nclCurrentQuarterInstant1000000000JPY
Noncurrent liabilitiesPrior1YearInstant12588000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12783000000JPY
LiabilitiesPrior1YearInstant55231000000JPY
LiabilitiesCurrentQuarterInstant53210000000JPY
Capital stockPrior1YearInstant3206000000JPY
Capital stockCurrentQuarterInstant3206000000JPY
Capital surplusPrior1YearInstant5213000000JPY
Capital surplusCurrentQuarterInstant5213000000JPY
Retained earningsPrior1YearInstant16577000000JPY
Retained earningsCurrentQuarterInstant18862000000JPY
Treasury stockPrior1YearInstant-123000000JPY
Treasury stockCurrentQuarterInstant-124000000JPY
Shareholders equityPrior1YearInstant24873000000JPY

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