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Quarterly report · Q3

7414.TEDINET S100SU5V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥212.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥192.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥205.7bnat 2023-12-31Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥193.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.672023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥190.792022-04-01 → 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 ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-12-31¥44.5bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥470m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-12-31¥114.4bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-12-31¥113.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥217.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-12-31¥107.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-12-31¥107.5bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member227300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0090
Number of shares held in own name treasury shares etcCurrentQuarterInstant227300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant227300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant2975000000JPY
Cash and depositsCurrentQuarterInstant4681000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant62335000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant60307000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant20064000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant26978000000JPY
Merchandise and finished goodsPrior1YearInstant31563000000JPY
Merchandise and finished goodsCurrentQuarterInstant27496000000JPY
Raw materials and suppliesPrior1YearInstant3491000000JPY
Raw materials and suppliesCurrentQuarterInstant2769000000JPY
Other caPrior1YearInstant6396000000JPY
Other caCurrentQuarterInstant5351000000JPY
Allowance for doubtful accounts caPrior1YearInstant-120000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-134000000JPY
Current assetsPrior1YearInstant126706000000JPY
Current assetsCurrentQuarterInstant127449000000JPY
Buildings and structures netPrior1YearInstant21924000000JPY
Buildings and structures netCurrentQuarterInstant21796000000JPY
LandPrior1YearInstant30723000000JPY
LandCurrentQuarterInstant34167000000JPY
Other net ppePrior1YearInstant5487000000JPY
Other net ppeCurrentQuarterInstant17980000000JPY
Property plant and equipmentPrior1YearInstant58135000000JPY
Property plant and equipmentCurrentQuarterInstant73943000000JPY
GoodwillPrior1YearInstant218000000JPY
GoodwillCurrentQuarterInstant342000000JPY
Other iaPrior1YearInstant318000000JPY
Other iaCurrentQuarterInstant329000000JPY
Intangible assetsPrior1YearInstant537000000JPY
Intangible assetsCurrentQuarterInstant671000000JPY
Other ioaPrior1YearInstant4031000000JPY
Other ioaCurrentQuarterInstant3804000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-721000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-168000000JPY
Investments and other assetsPrior1YearInstant3309000000JPY
Investments and other assetsCurrentQuarterInstant3636000000JPY
Noncurrent assetsPrior1YearInstant61982000000JPY
Noncurrent assetsCurrentQuarterInstant78250000000JPY
AssetsPrior1YearInstant188689000000JPY
AssetsCurrentQuarterInstant205700000000JPY
Notes and accounts payable tradePrior1YearInstant31177000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30306000000JPY
Electronically recorded obligations operating clPrior1YearInstant21781000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant22978000000JPY

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