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Quarterly report · Q3

7294.TEDINET S100SV6F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥129.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥160.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥115.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥795m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥747m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥499m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥655m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥321m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥154.9bnat 2023-12-31Cons.Assets
Total assets¥141.5bnat 2023-03-31Cons.Assets
Total assets¥152.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥64.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.722023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥56.2bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥56.0bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E02219-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥891m
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥208m
jpcrp040300-q3r_E02219-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥46.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02219-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥41.3bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥43.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥971m
jpcrp040300-q3r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member796200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0318
Number of shares held in own name treasury shares etcCurrentQuarterInstant796200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant796200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0318
Cash and depositsPrior1YearInstant23617000000JPY
Cash and depositsCurrentQuarterInstant23611000000JPY
Notes and accounts receivable tradePrior1YearInstant24110000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant24290000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2182000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2587000000JPY
Finished goodsPrior1YearInstant6294000000JPY
Finished goodsCurrentQuarterInstant8101000000JPY
Raw materials and suppliesPrior1YearInstant1124000000JPY
Raw materials and suppliesCurrentQuarterInstant1301000000JPY
Parts caPrior1YearInstant3783000000JPY
Parts caCurrentQuarterInstant4365000000JPY
Work in processPrior1YearInstant6900000000JPY
Work in processCurrentQuarterInstant7627000000JPY
Other caPrior1YearInstant5107000000JPY
Other caCurrentQuarterInstant6920000000JPY
Allowance for doubtful accounts caPrior1YearInstant-538000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-614000000JPY
Current assetsPrior1YearInstant72582000000JPY
Current assetsCurrentQuarterInstant78192000000JPY
Buildings and structures netPrior1YearInstant14332000000JPY
Buildings and structures netCurrentQuarterInstant15017000000JPY
Machinery equipment and vehicles netPrior1YearInstant32245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31457000000JPY
Construction in progressPrior1YearInstant7185000000JPY
Construction in progressCurrentQuarterInstant13215000000JPY
Other net ppePrior1YearInstant5525000000JPY
Other net ppeCurrentQuarterInstant5512000000JPY
Property plant and equipmentPrior1YearInstant59288000000JPY
Property plant and equipmentCurrentQuarterInstant65204000000JPY
Intangible assetsPrior1YearInstant184000000JPY
Intangible assetsCurrentQuarterInstant209000000JPY
Investments and other assetsPrior1YearInstant9455000000JPY
Investments and other assetsCurrentQuarterInstant11262000000JPY
Noncurrent assetsPrior1YearInstant68928000000JPY
Noncurrent assetsCurrentQuarterInstant76676000000JPY
AssetsPrior1YearInstant141511000000JPY
AssetsCurrentQuarterInstant154868000000JPY
Notes and accounts payable tradePrior1YearInstant14191000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15247000000JPY
Electronically recorded obligations operating clPrior1YearInstant2770000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2030000000JPY
Short term loans payablePrior1YearInstant5365000000JPY
Short term loans payableCurrentQuarterInstant11023000000JPY

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 rounding
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