Tokyo Tape
Sign in
← Rix

Quarterly report · Q3

7525.TEDINET S100SWZR
Period2023-04-01 → 2023-12-31
Filed2024-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SR60. Amended by S100SX9L (2024-02-19).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.8bnat 2023-12-31Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥35.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥272.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥453m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥179m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2023-04-01 → 2023-12-31¥306m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥32.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥441m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥927m
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02856-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02856-000Electric And Semiconductorreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02856-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02856-000High Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02856-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-12-31¥578m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-12-31¥578m
jpcrp040300-q3r_E02856-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02856-000Rubber And Tirereportable segmentsegment profit2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02856-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02856-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
—segment totalrevenue2022-04-01 → 2022-12-31¥28.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
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 · 437
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member539800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0625
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member36000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0042
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant581800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant581800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0673
Cash and depositsPrior1YearInstant8695704000JPY
Cash and depositsCurrentQuarterInstant6918662000JPY
Notes receivable tradePrior1YearInstant749553000JPY
Notes receivable tradeCurrentQuarterInstant891985000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3138483000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4082571000JPY
Accounts receivable tradePrior1YearInstant12864241000JPY
Accounts receivable tradeCurrentQuarterInstant14231827000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant2512353000JPY
Merchandise and finished goodsCurrentQuarterInstant3129893000JPY
Work in processPrior1YearInstant330072000JPY
Work in processCurrentQuarterInstant434760000JPY
Raw materials and suppliesPrior1YearInstant268223000JPY
Raw materials and suppliesCurrentQuarterInstant255841000JPY
Other caPrior1YearInstant351112000JPY
Other caCurrentQuarterInstant548371000JPY
Allowance for doubtful accounts caPrior1YearInstant-502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-553000JPY
Current assetsPrior1YearInstant29009241000JPY
Current assetsCurrentQuarterInstant30593358000JPY
Property plant and equipmentPrior1YearInstant3611611000JPY
Property plant and equipmentCurrentQuarterInstant3724438000JPY
Intangible assetsPrior1YearInstant365832000JPY
Intangible assetsCurrentQuarterInstant482086000JPY
Investment securitiesPrior1YearInstant3232657000JPY
Investment securitiesCurrentQuarterInstant3735196000JPY
Other ioaPrior1YearInstant1238068000JPY
Other ioaCurrentQuarterInstant1242505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15170000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15171000JPY
Investments and other assetsPrior1YearInstant4455555000JPY
Investments and other assetsCurrentQuarterInstant4962530000JPY
Noncurrent assetsPrior1YearInstant8432998000JPY

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