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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
Non operating expensesPrior1YTDDuration174000000JPY
Non operating expensesCurrentYTDDuration308000000JPY
Ordinary incomePrior1YTDDuration2763000000JPY
Ordinary incomeCurrentYTDDuration6855000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on recovery of money transfer scam at subsidiary eiPrior1YTDDuration182000000JPY
Gain on recovery of money transfer scam at subsidiary eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration201000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration166000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Impairment loss elPrior1YTDDuration113000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration280000000JPY
Extraordinary lossCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration2685000000JPY
Income before income taxesCurrentYTDDuration6895000000JPY
Income taxesPrior1YTDDuration567000000JPY
Income taxesCurrentYTDDuration1457000000JPY
Profit lossPrior1YTDDuration2118000000JPY
Profit lossCurrentYTDDuration5438000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2109000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5386000000JPY
Profit lossPrior1YTDDuration2118000000JPY
Profit lossCurrentYTDDuration5438000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration229000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7317000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5821000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration7400000000JPY
Other comprehensive incomeCurrentYTDDuration5988000000JPY
Comprehensive incomePrior1YTDDuration9518000000JPY
Comprehensive incomeCurrentYTDDuration11427000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9249000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11114000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration269000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration313000000JPY
Income before income taxesPrior1YTDDuration2685000000JPY
Income before income taxesCurrentYTDDuration6895000000JPY

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