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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
Other noePrior1YTDDuration5282000JPY
Other noeCurrentYTDDuration14453000JPY
Non operating expensesPrior1YTDDuration28416000JPY
Non operating expensesCurrentYTDDuration40200000JPY
Ordinary incomePrior1YTDDuration2141564000JPY
Ordinary incomeCurrentYTDDuration2860498000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration25728000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration643000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2734000JPY
Extraordinary incomePrior1YTDDuration26371000JPY
Extraordinary incomeCurrentYTDDuration2734000JPY
Office transfer expenses elPrior1YTDDuration4100000JPY
Office transfer expenses elCurrentYTDDuration4392000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration375000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration431000JPY
Extraordinary lossPrior1YTDDuration4476000JPY
Extraordinary lossCurrentYTDDuration4823000JPY
Income before income taxesPrior1YTDDuration2163459000JPY
Income before income taxesCurrentYTDDuration2858409000JPY
Income taxes currentPrior1YTDDuration621541000JPY
Income taxes currentCurrentYTDDuration816008000JPY
Income taxes deferredPrior1YTDDuration36835000JPY
Income taxes deferredCurrentYTDDuration66216000JPY
Income taxesPrior1YTDDuration658377000JPY
Income taxesCurrentYTDDuration882225000JPY
Profit lossPrior1YTDDuration1505081000JPY
Profit lossCurrentYTDDuration1976184000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6617000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1505081000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1969566000JPY
Profit lossPrior1YTDDuration1505081000JPY
Profit lossCurrentYTDDuration1976184000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25048000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43718000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13234000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2242000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration462367000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration362788000JPY
Other comprehensive incomePrior1YTDDuration500650000JPY
Other comprehensive incomeCurrentYTDDuration408749000JPY
Comprehensive incomePrior1YTDDuration2005731000JPY
Comprehensive incomeCurrentYTDDuration2384934000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2005731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2370662000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14271000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember19999468000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember13598955000JPY

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