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Quarterly report · Q3

7942.TEDINET S100SRG9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥102.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥131.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥99.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥153.4bnat 2023-12-31Cons.Assets
Total assets¥144.5bnat 2023-03-31Cons.Assets
Total assets¥150.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥96.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥802m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥52m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥848m
jpcrp040300-q3r_E00858-000Beadsreportable segmentrevenue2023-04-01 → 2023-12-31¥66.6bn
jpcrp040300-q3r_E00858-000Beadsreportable segmentrevenue external2023-04-01 → 2023-12-31¥65.9bn
jpcrp040300-q3r_E00858-000Beadsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥718m
jpcrp040300-q3r_E00858-000Beadsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00858-000Extrusionreportable segmentrevenue2023-04-01 → 2023-12-31¥32.9bn
jpcrp040300-q3r_E00858-000Extrusionreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.2bn
jpcrp040300-q3r_E00858-000Extrusionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥662m
jpcrp040300-q3r_E00858-000Extrusionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥99.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥98.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥102.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥152m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥760m
jpcrp040300-q3r_E00858-000Beadsreportable segmentrevenue2022-04-01 → 2022-12-31¥62.8bn
jpcrp040300-q3r_E00858-000Beadsreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00858-000Beadsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E00858-000Beadsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00858-000Extrusionreportable segmentrevenue2022-04-01 → 2022-12-31¥32.7bn
jpcrp040300-q3r_E00858-000Extrusionreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E00858-000Extrusionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥665m
jpcrp040300-q3r_E00858-000Extrusionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥95.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥94.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 496
ItemContextValueUnit
Investment securitiesPrior1YearInstant1597000000JPY
Investment securitiesCurrentQuarterInstant1953000000JPY
Net defined benefit assetPrior1YearInstant1273000000JPY
Net defined benefit assetCurrentQuarterInstant1247000000JPY
Other ioaPrior1YearInstant3127000000JPY
Other ioaCurrentQuarterInstant3214000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-605000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-674000000JPY
Investments and other assetsPrior1YearInstant5392000000JPY
Investments and other assetsCurrentQuarterInstant5740000000JPY
Noncurrent assetsPrior1YearInstant70706000000JPY
Noncurrent assetsCurrentQuarterInstant73516000000JPY
AssetsPrior1YearInstant144528000000JPY
AssetsCurrentQuarterInstant153425000000JPY
Notes and accounts payable tradePrior1YearInstant10131000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12085000000JPY
Electronically recorded obligations operating clPrior1YearInstant2086000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2545000000JPY
Short term loans payablePrior1YearInstant10678000000JPY
Short term loans payableCurrentQuarterInstant13176000000JPY
Current portion of long term loans payablePrior1YearInstant4560000000JPY
Current portion of long term loans payableCurrentQuarterInstant4115000000JPY
Income taxes payablePrior1YearInstant315000000JPY
Income taxes payableCurrentQuarterInstant522000000JPY
Provision for bonusesPrior1YearInstant1350000000JPY
Provision for bonusesCurrentQuarterInstant905000000JPY
Other clPrior1YearInstant7321000000JPY
Other clCurrentQuarterInstant8151000000JPY
Current liabilitiesPrior1YearInstant36443000000JPY
Current liabilitiesCurrentQuarterInstant41502000000JPY
Long term loans payablePrior1YearInstant7920000000JPY
Long term loans payableCurrentQuarterInstant7296000000JPY
Other provision nclPrior1YearInstant8000000JPY
Other provision nclCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant848000000JPY
Net defined benefit liabilityCurrentQuarterInstant972000000JPY
Asset retirement obligations nclPrior1YearInstant284000000JPY
Asset retirement obligations nclCurrentQuarterInstant285000000JPY
Other nclPrior1YearInstant2900000000JPY
Other nclCurrentQuarterInstant3278000000JPY
Noncurrent liabilitiesPrior1YearInstant11961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11843000000JPY
LiabilitiesPrior1YearInstant48404000000JPY
LiabilitiesCurrentQuarterInstant53345000000JPY
Capital stockPrior1YearInstant10128000000JPY
Capital stockCurrentQuarterInstant10128000000JPY
Capital surplusPrior1YearInstant13405000000JPY
Capital surplusCurrentQuarterInstant13405000000JPY
Retained earningsPrior1YearInstant64621000000JPY
Retained earningsCurrentQuarterInstant68518000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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