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Quarterly report · Q3

7958.TEDINET S100SS59
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥102.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥103.2bnat 2023-12-31Cons.Assets
Total assets¥102.8bnat 2023-03-31Cons.Assets
Total assets¥107.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 35
SegmentItemPeriodValue
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥239m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥666m
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥442m
jpcrp040300-q3r_E00857-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E00857-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E00857-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥52m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥39.1bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥70.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥74.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2775400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1142
Number of shares held in own name treasury shares etcCurrentQuarterInstant2775400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2775400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1142
Cash and depositsPrior1YearInstant30677991000JPY
Cash and depositsCurrentQuarterInstant29243390000JPY
Notes and accounts receivable tradePrior1YearInstant19787672000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18291592000JPY
Merchandise and finished goodsPrior1YearInstant3669068000JPY
Merchandise and finished goodsCurrentQuarterInstant3189677000JPY
Work in processPrior1YearInstant688595000JPY
Work in processCurrentQuarterInstant663876000JPY
Raw materials and suppliesPrior1YearInstant5077348000JPY
Raw materials and suppliesCurrentQuarterInstant4975030000JPY
Other caPrior1YearInstant1688442000JPY
Other caCurrentQuarterInstant2050744000JPY
Allowance for doubtful accounts caPrior1YearInstant-1258000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1360000JPY
Current assetsPrior1YearInstant61587858000JPY
Current assetsCurrentQuarterInstant58412950000JPY
Buildings and structures netPrior1YearInstant14305325000JPY
Buildings and structures netCurrentQuarterInstant14761455000JPY
Machinery equipment and vehicles netPrior1YearInstant8928151000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9821301000JPY
Right of use assets netPrior1YearInstant3118451000JPY
Right of use assets netCurrentQuarterInstant3066197000JPY
Other net ppePrior1YearInstant3674909000JPY
Other net ppeCurrentQuarterInstant4545769000JPY
Property plant and equipmentPrior1YearInstant30026836000JPY
Property plant and equipmentCurrentQuarterInstant32194721000JPY
Intangible assetsPrior1YearInstant2736059000JPY
Intangible assetsCurrentQuarterInstant3552503000JPY
Investment securitiesPrior1YearInstant4756915000JPY
Investment securitiesCurrentQuarterInstant5186423000JPY
Net defined benefit assetPrior1YearInstant2817877000JPY
Net defined benefit assetCurrentQuarterInstant2831767000JPY
Deferred tax assetsPrior1YearInstant177474000JPY
Deferred tax assetsCurrentQuarterInstant248125000JPY
Other ioaPrior1YearInstant706232000JPY
Other ioaCurrentQuarterInstant817310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7407000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7827000JPY
Investments and other assetsPrior1YearInstant8451091000JPY
Investments and other assetsCurrentQuarterInstant9075798000JPY
Noncurrent assetsPrior1YearInstant41213986000JPY
Noncurrent assetsCurrentQuarterInstant44823023000JPY
AssetsPrior1YearInstant102801844000JPY
AssetsCurrentQuarterInstant103235973000JPY

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