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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
Noncurrent assetsPrior1YearInstant2494094000JPY
Noncurrent assetsCurrentQuarterInstant2467143000JPY
AssetsPrior1YearInstant5301505000JPY
AssetsCurrentQuarterInstant5691728000JPY
Notes and accounts payable tradePrior1YearInstant509664000JPY
Notes and accounts payable tradeCurrentQuarterInstant923970000JPY
Short term loans payablePrior1YearInstant2501500000JPY
Short term loans payableCurrentQuarterInstant2649769000JPY
Current portion of long term loans payablePrior1YearInstant251040000JPY
Current portion of long term loans payableCurrentQuarterInstant33120000JPY
Income taxes payablePrior1YearInstant41474000JPY
Income taxes payableCurrentQuarterInstant16698000JPY
Provision for bonusesPrior1YearInstant15617000JPY
Provision for bonusesCurrentQuarterInstant51783000JPY
Other clPrior1YearInstant195397000JPY
Other clCurrentQuarterInstant217648000JPY
Current liabilitiesPrior1YearInstant3514693000JPY
Current liabilitiesCurrentQuarterInstant3892990000JPY
Long term loans payablePrior1YearInstant424470000JPY
Long term loans payableCurrentQuarterInstant399630000JPY
Net defined benefit liabilityPrior1YearInstant100533000JPY
Net defined benefit liabilityCurrentQuarterInstant91907000JPY
Other nclPrior1YearInstant96000JPY
Other nclCurrentQuarterInstant22980000JPY
Noncurrent liabilitiesPrior1YearInstant525099000JPY
Noncurrent liabilitiesCurrentQuarterInstant514518000JPY
LiabilitiesPrior1YearInstant4039793000JPY
LiabilitiesCurrentQuarterInstant4407508000JPY
Capital stockPrior1YearInstant2018287000JPY
Capital stockCurrentQuarterInstant2018287000JPY
Capital surplusPrior1YearInstant2001392000JPY
Capital surplusCurrentQuarterInstant2001392000JPY
Retained earningsPrior1YearInstant-2513652000JPY
Retained earningsCurrentQuarterInstant-2409175000JPY
Treasury stockPrior1YearInstant-41563000JPY
Treasury stockCurrentQuarterInstant-41563000JPY
Shareholders equityPrior1YearInstant1464463000JPY
Shareholders equityCurrentQuarterInstant1568940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1571000JPY
Foreign currency translation adjustmentPrior1YearInstant-201831000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-283148000JPY
Valuation and translation adjustmentsPrior1YearInstant-202750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-284720000JPY
Net assetsPrior1YearInstant1261712000JPY
Net assetsCurrentQuarterInstant1284219000JPY
Liabilities and net assetsPrior1YearInstant5301505000JPY
Liabilities and net assetsCurrentQuarterInstant5691728000JPY
Net salesPrior1YTDDuration5353414000JPY
Net salesCurrentYTDDuration4983206000JPY

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