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Quarterly report · Q3

7466.TEDINET S100SS1E
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.7bnat 2023-12-31Cons.Assets
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥31.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥196.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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_E02827-000CUSPA Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥926m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥507m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥200m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥165m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 376
ItemContextValueUnit
Capital surplusPrior1YearInstant961044000JPY
Capital surplusCurrentQuarterInstant961044000JPY
Retained earningsPrior1YearInstant20237618000JPY
Retained earningsCurrentQuarterInstant21794695000JPY
Treasury stockPrior1YearInstant-435500000JPY
Treasury stockCurrentQuarterInstant-435500000JPY
Shareholders equityPrior1YearInstant21661752000JPY
Shareholders equityCurrentQuarterInstant23218829000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75466000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant119184000JPY
Deferred gains or losses on hedgesPrior1YearInstant671000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2914000JPY
Foreign currency translation adjustmentPrior1YearInstant437684000JPY
Foreign currency translation adjustmentCurrentQuarterInstant844474000JPY
Valuation and translation adjustmentsPrior1YearInstant513822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant966573000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant108652000JPY
Net assetsPrior1YearInstant22175575000JPY
Net assetsCurrentQuarterInstant24294056000JPY
Liabilities and net assetsPrior1YearInstant34351790000JPY
Liabilities and net assetsCurrentQuarterInstant37681666000JPY
Net salesPrior1YTDDuration40417315000JPY
Net salesCurrentYTDDuration47747910000JPY
Cost of salesPrior1YTDDuration33407745000JPY
Cost of salesCurrentYTDDuration38973663000JPY
Gross profitPrior1YTDDuration7009569000JPY
Gross profitCurrentYTDDuration8774247000JPY
Selling general and administrative expensesPrior1YTDDuration5062763000JPY
Selling general and administrative expensesCurrentYTDDuration6108017000JPY
Operating incomePrior1YTDDuration1946806000JPY
Operating incomeCurrentYTDDuration2666229000JPY
Interest income noiPrior1YTDDuration3985000JPY
Interest income noiCurrentYTDDuration2147000JPY
Dividends income noiPrior1YTDDuration3238000JPY
Dividends income noiCurrentYTDDuration2355000JPY
Purchase discounts noiPrior1YTDDuration90774000JPY
Purchase discounts noiCurrentYTDDuration91124000JPY
Foreign exchange gains noiPrior1YTDDuration71424000JPY
Foreign exchange gains noiCurrentYTDDuration81345000JPY
Other noiPrior1YTDDuration53751000JPY
Other noiCurrentYTDDuration57495000JPY
Non operating incomePrior1YTDDuration223174000JPY
Non operating incomeCurrentYTDDuration234468000JPY
Interest expenses noePrior1YTDDuration14842000JPY
Interest expenses noeCurrentYTDDuration12558000JPY
Loss on disposal of inventories noePrior1YTDDuration3440000JPY
Loss on disposal of inventories noeCurrentYTDDuration13187000JPY
Compensation expenses noePrior1YTDDuration4852000JPY
Compensation expenses noeCurrentYTDDuration－JPY

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 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