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Quarterly report · Q3

7820.TEDINET S100SU7A
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.5bnat 2023-12-31Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥47.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2023-04-01 → 2023-12-31¥752m
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥807m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥103m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥254m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥776m
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥950m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥254m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2303200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0919
Number of shares held in own name treasury shares etcCurrentQuarterInstant2303200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2303200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0919
Cash and depositsPrior1YearInstant8833253000JPY
Cash and depositsCurrentQuarterInstant8337862000JPY
Notes and accounts receivable tradePrior1YearInstant19869587000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20365065000JPY
Electronically recorded monetary claims operating caPrior1YearInstant573620000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant690570000JPY
Merchandise and finished goodsPrior1YearInstant1317562000JPY
Merchandise and finished goodsCurrentQuarterInstant1206030000JPY
Work in processPrior1YearInstant611779000JPY
Work in processCurrentQuarterInstant588241000JPY
Raw materials and suppliesPrior1YearInstant902029000JPY
Raw materials and suppliesCurrentQuarterInstant922936000JPY
Accounts receivable otherPrior1YearInstant413432000JPY
Accounts receivable otherCurrentQuarterInstant392690000JPY
Other caPrior1YearInstant167696000JPY
Other caCurrentQuarterInstant246286000JPY
Allowance for doubtful accounts caPrior1YearInstant-294892000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-318891000JPY
Current assetsPrior1YearInstant32394070000JPY
Current assetsCurrentQuarterInstant32430792000JPY
Buildings and structures netPrior1YearInstant3370797000JPY
Buildings and structures netCurrentQuarterInstant3422953000JPY
Machinery equipment and vehicles netPrior1YearInstant2168326000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2112478000JPY
LandPrior1YearInstant1019213000JPY
LandCurrentQuarterInstant1019213000JPY
Construction in progressPrior1YearInstant38570000JPY
Construction in progressCurrentQuarterInstant61040000JPY
Other net ppePrior1YearInstant127337000JPY
Other net ppeCurrentQuarterInstant131913000JPY
Property plant and equipmentPrior1YearInstant6724245000JPY
Property plant and equipmentCurrentQuarterInstant6747598000JPY
Other iaPrior1YearInstant769519000JPY
Other iaCurrentQuarterInstant827990000JPY
Intangible assetsPrior1YearInstant769519000JPY
Intangible assetsCurrentQuarterInstant827990000JPY
Investment securitiesPrior1YearInstant1540964000JPY
Investment securitiesCurrentQuarterInstant2033971000JPY
Investments in capitalPrior1YearInstant354004000JPY
Investments in capitalCurrentQuarterInstant363455000JPY
MembershipPrior1YearInstant8133000JPY
MembershipCurrentQuarterInstant8133000JPY
Real estate for investmentPrior1YearInstant1469172000JPY
Real estate for investmentCurrentQuarterInstant2795055000JPY

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 rounding
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