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Quarterly report · Q3

7292.TEDINET S100SQ9G
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥79.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥90.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.0bnat 2023-12-31Cons.Assets
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥98.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥375.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%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_E02217-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02217-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥40.6bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02217-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02217-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥601m
—segment totalrevenue2023-04-01 → 2023-12-31¥83.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥79.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.8bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥193m
—segment totalrevenue2022-04-01 → 2022-12-31¥72.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1178900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0899
Number of shares held in own name treasury shares etcCurrentQuarterInstant1178900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1178900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0899
Cash and depositsPrior1YearInstant39467000000JPY
Cash and depositsCurrentQuarterInstant44116000000JPY
Notes and accounts receivable tradePrior1YearInstant14304000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16740000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1273000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1427000000JPY
Merchandise and finished goodsPrior1YearInstant1629000000JPY
Merchandise and finished goodsCurrentQuarterInstant1527000000JPY
Work in processPrior1YearInstant1831000000JPY
Work in processCurrentQuarterInstant1772000000JPY
Raw materials and suppliesPrior1YearInstant6524000000JPY
Raw materials and suppliesCurrentQuarterInstant6538000000JPY
Other caPrior1YearInstant1914000000JPY
Other caCurrentQuarterInstant2320000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant66929000000JPY
Current assetsCurrentQuarterInstant74433000000JPY
Buildings and structuresPrior1YearInstant21067000000JPY
Buildings and structuresCurrentQuarterInstant22019000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-11746000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-12557000000JPY
Buildings and structures netPrior1YearInstant9320000000JPY
Buildings and structures netCurrentQuarterInstant9461000000JPY
Machinery equipment and vehiclesPrior1YearInstant32233000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant34521000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-26450000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-28419000000JPY
Machinery equipment and vehicles netPrior1YearInstant5783000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6102000000JPY
Tools furniture and fixturesPrior1YearInstant28159000000JPY
Tools furniture and fixturesCurrentQuarterInstant29667000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-26337000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-27914000000JPY
Tools furniture and fixtures netPrior1YearInstant1821000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1752000000JPY
LandPrior1YearInstant5832000000JPY
LandCurrentQuarterInstant5957000000JPY
Lease assets ppePrior1YearInstant272000000JPY
Lease assets ppeCurrentQuarterInstant305000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-238000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-262000000JPY
Lease assets net ppePrior1YearInstant34000000JPY
Lease assets net ppeCurrentQuarterInstant43000000JPY

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