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Quarterly report · Q3

7908.TEDINET S100SPJJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥65m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥512m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥3m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥103m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥567m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥103m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥146m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.1bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥22.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥520m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥520m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥140m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥428m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥363m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥253m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥409m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥520m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥441m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥95m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8622100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1574
Number of shares held in own name treasury shares etcCurrentQuarterInstant8622100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8622100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1574
Cash and depositsPrior1YearInstant13105000000JPY
Cash and depositsCurrentQuarterInstant12861000000JPY
Notes and accounts receivable tradePrior1YearInstant1568000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2204000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant387000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant508000000JPY
Merchandise and finished goodsPrior1YearInstant517000000JPY
Merchandise and finished goodsCurrentQuarterInstant606000000JPY
Work in processPrior1YearInstant332000000JPY
Work in processCurrentQuarterInstant400000000JPY
Raw materials and suppliesPrior1YearInstant445000000JPY
Raw materials and suppliesCurrentQuarterInstant487000000JPY
Other caPrior1YearInstant295000000JPY
Other caCurrentQuarterInstant188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant16626000000JPY
Current assetsCurrentQuarterInstant17246000000JPY
Buildings and structures netPrior1YearInstant2056000000JPY
Buildings and structures netCurrentQuarterInstant2100000000JPY
Machinery equipment and vehicles netPrior1YearInstant482000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant488000000JPY
LandPrior1YearInstant796000000JPY
LandCurrentQuarterInstant796000000JPY
Construction in progressPrior1YearInstant257000000JPY
Construction in progressCurrentQuarterInstant29000000JPY
Other net ppePrior1YearInstant87000000JPY
Other net ppeCurrentQuarterInstant97000000JPY
Property plant and equipmentPrior1YearInstant3681000000JPY
Property plant and equipmentCurrentQuarterInstant3512000000JPY
SoftwarePrior1YearInstant57000000JPY
SoftwareCurrentQuarterInstant230000000JPY
Software in progressPrior1YearInstant178000000JPY
Software in progressCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant256000000JPY
Intangible assetsCurrentQuarterInstant252000000JPY
Investment securitiesPrior1YearInstant887000000JPY
Investment securitiesCurrentQuarterInstant985000000JPY
Deferred tax assetsPrior1YearInstant19000000JPY
Deferred tax assetsCurrentQuarterInstant9000000JPY
Other ioaPrior1YearInstant92000000JPY
Other ioaCurrentQuarterInstant109000000JPY

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