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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
Gross profitPrior1YTDDuration5154000000JPY
Gross profitCurrentYTDDuration4887000000JPY
Selling general and administrative expensesPrior1YTDDuration4431000000JPY
Selling general and administrative expensesCurrentYTDDuration4330000000JPY
Operating incomePrior1YTDDuration722000000JPY
Operating incomeCurrentYTDDuration556000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration95000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Rent income noiPrior1YTDDuration249000000JPY
Rent income noiCurrentYTDDuration258000000JPY
Foreign exchange gains noiPrior1YTDDuration65000000JPY
Foreign exchange gains noiCurrentYTDDuration103000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration486000000JPY
Non operating incomeCurrentYTDDuration536000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Rent expenses noePrior1YTDDuration107000000JPY
Rent expenses noeCurrentYTDDuration98000000JPY
Special retirement expenses noePrior1YTDDuration－JPY
Special retirement expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration197000000JPY
Non operating expensesCurrentYTDDuration194000000JPY
Ordinary incomePrior1YTDDuration1011000000JPY
Ordinary incomeCurrentYTDDuration899000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration299000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration309000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration728000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration728000000JPY
Income before income taxesPrior1YTDDuration1012000000JPY
Income before income taxesCurrentYTDDuration480000000JPY
Income taxes currentPrior1YTDDuration227000000JPY
Income taxes currentCurrentYTDDuration279000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration114000000JPY

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