Quarterly report · Q3
7769.TEDINET S100SV50
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥556m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥782m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥584m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥301m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0153 | |
| Cash and deposits | Prior1YearInstant | 9899000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9941000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4115000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5325000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1844000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1841000000 | JPY |
| Inventories | Prior1YearInstant | 8345000000 | JPY |
| Inventories | CurrentQuarterInstant | 9032000000 | JPY |
| Other ca | Prior1YearInstant | 967000000 | JPY |
| Other ca | CurrentQuarterInstant | 709000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 25171000000 | JPY |
| Current assets | CurrentQuarterInstant | 26847000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4894000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5027000000 | JPY |
| Other net ppe | Prior1YearInstant | 5008000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6121000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9902000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11148000000 | JPY |
| Goodwill | Prior1YearInstant | 46000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 487000000 | JPY |
| Other ia | CurrentQuarterInstant | 244000000 | JPY |
| Intangible assets | Prior1YearInstant | 533000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 244000000 | JPY |
| Investment securities | Prior1YearInstant | 2585000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2946000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35000000 | JPY |
| Other ioa | Prior1YearInstant | 1458000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1548000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4130000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4459000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15852000000 | JPY |
| Assets | Prior1YearInstant | 39738000000 | JPY |
| Assets | CurrentQuarterInstant | 42699000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3293000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3817000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 907000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1112000000 | 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 |