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Quarterly report · Q3

7922.TEDINET S100SVQK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥70m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥157m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥45m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥251m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥155m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥155m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥74m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.8bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00712-000ASEANreportable segmentrevenue2023-04-01 → 2023-12-31¥485m
jpcrp040300-q3r_E00712-000ASEANreportable segmentrevenue external2023-04-01 → 2023-12-31¥481m
jpcrp040300-q3r_E00712-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00712-000ASEANreportable segmentsegment profit2023-04-01 → 2023-12-31−¥33m
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥696m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥608m
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E00712-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E00712-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E00712-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00712-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥402,000
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12m

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1084400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1470
Number of shares held in own name treasury shares etcCurrentQuarterInstant1084400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1084400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1470
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant2016117000JPY
Cash and depositsCurrentQuarterInstant2312912000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2368119000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2757106000JPY
Electronically recorded monetary claims operating caPrior1YearInstant937745000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant795071000JPY
Merchandise and finished goodsPrior1YearInstant791688000JPY
Merchandise and finished goodsCurrentQuarterInstant857128000JPY
Work in processPrior1YearInstant84584000JPY
Work in processCurrentQuarterInstant88606000JPY
Raw materials and suppliesPrior1YearInstant220392000JPY
Raw materials and suppliesCurrentQuarterInstant201308000JPY
Other caPrior1YearInstant299564000JPY
Other caCurrentQuarterInstant213611000JPY
Allowance for doubtful accounts caPrior1YearInstant-665000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-324000JPY
Current assetsPrior1YearInstant6717547000JPY
Current assetsCurrentQuarterInstant7225420000JPY
Buildings and structuresPrior1YearInstant2841229000JPY
Buildings and structuresCurrentQuarterInstant2876138000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1962397000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2019691000JPY
Buildings and structures netPrior1YearInstant878832000JPY
Buildings and structures netCurrentQuarterInstant856446000JPY
Machinery equipment and vehiclesPrior1YearInstant3116224000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3139195000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2592842000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2620565000JPY
Machinery equipment and vehicles netPrior1YearInstant523382000JPY
Machinery equipment and vehicles netCurrentQuarterInstant518630000JPY
Tools furniture and fixturesPrior1YearInstant443819000JPY
Tools furniture and fixturesCurrentQuarterInstant444259000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-390769000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-400696000JPY
Tools furniture and fixtures netPrior1YearInstant53050000JPY
Tools furniture and fixtures netCurrentQuarterInstant43562000JPY
LandPrior1YearInstant1400602000JPY
LandCurrentQuarterInstant1403945000JPY
Lease assets ppePrior1YearInstant57167000JPY
Lease assets ppeCurrentQuarterInstant57167000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-52313000JPY

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