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Quarterly report · Q3

7867.TEDINET S100SQC6
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥160.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥187.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥148.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥162.0bnat 2023-12-31Cons.Assets
Total assets¥159.5bnat 2023-03-31Cons.Assets
Total assets¥168.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥66.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.092023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2023-04-01 → 2023-12-31−¥292m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥44.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34.0bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥447m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥131.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥457m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥574m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2218100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0237
Number of shares held in own name treasury shares etcCurrentQuarterInstant2218100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2218100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant66455000000JPY
Cash and depositsCurrentQuarterInstant52299000000JPY
Notes and accounts receivable tradePrior1YearInstant20905000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant35496000000JPY
Merchandise and finished goodsPrior1YearInstant16694000000JPY
Merchandise and finished goodsCurrentQuarterInstant18478000000JPY
Work in processPrior1YearInstant730000000JPY
Work in processCurrentQuarterInstant507000000JPY
Raw materials and suppliesPrior1YearInstant1100000000JPY
Raw materials and suppliesCurrentQuarterInstant1074000000JPY
Other caPrior1YearInstant5972000000JPY
Other caCurrentQuarterInstant7679000000JPY
Allowance for doubtful accounts caPrior1YearInstant-194000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-215000000JPY
Current assetsPrior1YearInstant111664000000JPY
Current assetsCurrentQuarterInstant115320000000JPY
Buildings and structuresPrior1YearInstant13593000000JPY
Buildings and structuresCurrentQuarterInstant13783000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9357000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9654000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-910000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-919000000JPY
Buildings and structures netPrior1YearInstant3325000000JPY
Buildings and structures netCurrentQuarterInstant3210000000JPY
Machinery equipment and vehiclesPrior1YearInstant2862000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2905000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2335000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2445000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-35000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-35000000JPY
Machinery equipment and vehicles netPrior1YearInstant492000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant424000000JPY
Tools furniture and fixturesPrior1YearInstant24725000000JPY
Tools furniture and fixturesCurrentQuarterInstant25841000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22779000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23759000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-960000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-1031000000JPY
Tools furniture and fixtures netPrior1YearInstant985000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1050000000JPY
LandPrior1YearInstant3933000000JPY
LandCurrentQuarterInstant3947000000JPY
Lease assets ppePrior1YearInstant8746000000JPY
Lease assets ppeCurrentQuarterInstant7141000000JPY

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
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