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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
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥556m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥722m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥899m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥480m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥86m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥790m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥86m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥782m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.7bnat 2023-12-31Cons.Assets
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥584m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥15m
—segment totalsegment profit2023-04-01 → 2023-12-31¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥515m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥852m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥301m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥532m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 353
ItemContextValueUnit
Income taxes payablePrior1YearInstant128000000JPY
Income taxes payableCurrentQuarterInstant115000000JPY
Provision for bonusesPrior1YearInstant343000000JPY
Provision for bonusesCurrentQuarterInstant225000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant14000000JPY
Other provision clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1642000000JPY
Other clCurrentQuarterInstant1797000000JPY
Current liabilitiesPrior1YearInstant6344000000JPY
Current liabilitiesCurrentQuarterInstant7083000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant2500000000JPY
Long term loans payablePrior1YearInstant2257000000JPY
Long term loans payableCurrentQuarterInstant2324000000JPY
Net defined benefit liabilityPrior1YearInstant188000000JPY
Net defined benefit liabilityCurrentQuarterInstant277000000JPY
Other nclPrior1YearInstant575000000JPY
Other nclCurrentQuarterInstant995000000JPY
Noncurrent liabilitiesPrior1YearInstant4521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6097000000JPY
LiabilitiesPrior1YearInstant10865000000JPY
LiabilitiesCurrentQuarterInstant13180000000JPY
Capital stockPrior1YearInstant12372000000JPY
Capital stockCurrentQuarterInstant12372000000JPY
Capital surplusPrior1YearInstant7540000000JPY
Capital surplusCurrentQuarterInstant7540000000JPY
Retained earningsPrior1YearInstant4584000000JPY
Retained earningsCurrentQuarterInstant4270000000JPY
Treasury stockPrior1YearInstant-278000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant24219000000JPY
Shareholders equityCurrentQuarterInstant23902000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant839000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1100000000JPY
Foreign currency translation adjustmentPrior1YearInstant3541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4317000000JPY
Remeasurements of defined benefit plansPrior1YearInstant272000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant197000000JPY
Valuation and translation adjustmentsPrior1YearInstant4653000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5615000000JPY
Net assetsPrior1YearInstant28873000000JPY
Net assetsCurrentQuarterInstant29518000000JPY
Liabilities and net assetsPrior1YearInstant39738000000JPY
Liabilities and net assetsCurrentQuarterInstant42699000000JPY
Net salesPrior1YTDDuration24131000000JPY
Net salesCurrentYTDDuration23440000000JPY
Cost of salesPrior1YTDDuration18977000000JPY
Cost of salesCurrentYTDDuration18553000000JPY

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