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Quarterly report · Q3

7771.TEDINET S100SSEM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥105m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥187m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥140m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥257m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥140m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥269m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥104m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥221m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.7bnat 2023-12-31Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥984mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥601mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥637m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥637m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue2023-04-01 → 2023-12-31¥755m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue external2023-04-01 → 2023-12-31¥755m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥732m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥732m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥69m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue2022-04-01 → 2022-12-31¥891m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue external2022-04-01 → 2022-12-31¥891m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥191m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member209700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0094
Number of shares held in own name treasury shares etcCurrentQuarterInstant209700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant209700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0094
Cash and depositsPrior1YearInstant601313000JPY
Cash and depositsCurrentQuarterInstant984371000JPY
Notes and accounts receivable tradePrior1YearInstant561383000JPY
Notes and accounts receivable tradeCurrentQuarterInstant693252000JPY
Merchandise and finished goodsPrior1YearInstant497558000JPY
Merchandise and finished goodsCurrentQuarterInstant686302000JPY
Work in processPrior1YearInstant757799000JPY
Work in processCurrentQuarterInstant440786000JPY
Raw materials and suppliesPrior1YearInstant169294000JPY
Raw materials and suppliesCurrentQuarterInstant215208000JPY
Other caPrior1YearInstant220679000JPY
Other caCurrentQuarterInstant205944000JPY
Allowance for doubtful accounts caPrior1YearInstant-617000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1280000JPY
Current assetsPrior1YearInstant2807411000JPY
Current assetsCurrentQuarterInstant3224585000JPY
Buildings and structures netPrior1YearInstant1564783000JPY
Buildings and structures netCurrentQuarterInstant1564698000JPY
Machinery equipment and vehicles netPrior1YearInstant360505000JPY
Machinery equipment and vehicles netCurrentQuarterInstant302756000JPY
Tools furniture and fixtures netPrior1YearInstant12252000JPY
Tools furniture and fixtures netCurrentQuarterInstant37108000JPY
LandPrior1YearInstant81781000JPY
LandCurrentQuarterInstant81781000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant13312000JPY
Property plant and equipmentPrior1YearInstant2019322000JPY
Property plant and equipmentCurrentQuarterInstant1999657000JPY
Leasehold rightPrior1YearInstant376133000JPY
Leasehold rightCurrentQuarterInstant383934000JPY
Other iaPrior1YearInstant15274000JPY
Other iaCurrentQuarterInstant4626000JPY
Intangible assetsPrior1YearInstant391407000JPY
Intangible assetsCurrentQuarterInstant388561000JPY
Investment securitiesPrior1YearInstant29614000JPY
Investment securitiesCurrentQuarterInstant29593000JPY
Lease and guarantee depositsPrior1YearInstant30504000JPY
Lease and guarantee depositsCurrentQuarterInstant30812000JPY
Other ioaPrior1YearInstant24200000JPY
Other ioaCurrentQuarterInstant19474000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-955000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-955000JPY
Investments and other assetsPrior1YearInstant83364000JPY
Investments and other assetsCurrentQuarterInstant78924000JPY

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