Quarterly report · Q3
7628.TEDINET S100SSO5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-12-31 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥58m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02905-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥583m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥874m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥874m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥475m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 4900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 16900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 41200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 9400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 50600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 253200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 14300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 267500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0195 | |
| Cash and deposits | Prior1YearInstant | 19820308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21001568000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7313682000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8670995000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5548121000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5493734000 | JPY |
| Work in process | Prior1YearInstant | 704384000 | JPY |
| Work in process | CurrentQuarterInstant | 770061000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1080448000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1109140000 | JPY |
| Other ca | Prior1YearInstant | 414062000 | JPY |
| Other ca | CurrentQuarterInstant | 708162000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9891000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17812000 | JPY |
| Current assets | Prior1YearInstant | 34871115000 | JPY |
| Current assets | CurrentQuarterInstant | 37735850000 | JPY |
| Buildings and structures | Prior1YearInstant | 5378560000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5797502000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2990137000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3321019000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2388423000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2476482000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9664542000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10710268000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8117400000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8881918000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1547142000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1828350000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3886499000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4088583000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3518449000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3679024000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 368050000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 409558000 | JPY |
| Land | Prior1YearInstant | 1359355000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |