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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
Cost of salesPrior1YTDDuration4207289000JPY
Cost of salesCurrentYTDDuration3990537000JPY
Gross profitPrior1YTDDuration1146125000JPY
Gross profitCurrentYTDDuration992669000JPY
Selling general and administrative expensesPrior1YTDDuration958849000JPY
Selling general and administrative expensesCurrentYTDDuration888159000JPY
Operating incomePrior1YTDDuration187275000JPY
Operating incomeCurrentYTDDuration104509000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration175000JPY
Dividends income noiPrior1YTDDuration3380000JPY
Dividends income noiCurrentYTDDuration442000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2813000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4492000JPY
House rent income noiPrior1YTDDuration8025000JPY
House rent income noiCurrentYTDDuration7683000JPY
Foreign exchange gains noiPrior1YTDDuration108873000JPY
Foreign exchange gains noiCurrentYTDDuration100849000JPY
Subsidies for employment adjustment noiPrior1YTDDuration26002000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12176000JPY
Other noiCurrentYTDDuration16334000JPY
Non operating incomePrior1YTDDuration161289000JPY
Non operating incomeCurrentYTDDuration129978000JPY
Interest expenses noePrior1YTDDuration44833000JPY
Interest expenses noeCurrentYTDDuration52003000JPY
Commission fee noePrior1YTDDuration106000JPY
Commission fee noeCurrentYTDDuration17005000JPY
Other noePrior1YTDDuration7898000JPY
Other noeCurrentYTDDuration25286000JPY
Non operating expensesPrior1YTDDuration52838000JPY
Non operating expensesCurrentYTDDuration94294000JPY
Ordinary incomePrior1YTDDuration295726000JPY
Ordinary incomeCurrentYTDDuration140193000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration65000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration65000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration26707000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26707000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration269084000JPY
Income before income taxesCurrentYTDDuration140193000JPY
Income taxes currentPrior1YTDDuration48560000JPY
Income taxes currentCurrentYTDDuration35716000JPY
Income taxesPrior1YTDDuration48560000JPY
Income taxesCurrentYTDDuration35716000JPY
Profit lossPrior1YTDDuration220523000JPY
Profit lossCurrentYTDDuration104477000JPY

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