Quarterly report · Q3
7981.TEDINET S100STWO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥268.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-12-31 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥117m |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥115m |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.5bn |
| jpcrp040300-q3r_E02373-000Household Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 279878000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 268393000000 | JPY |
| Net sales | Prior1YTDDuration | 172722000000 | JPY |
| Net sales | CurrentYTDDuration | 179412000000 | JPY |
| Cost of sales | Prior1YTDDuration | 114328000000 | JPY |
| Cost of sales | CurrentYTDDuration | 118594000000 | JPY |
| Gross profit | Prior1YTDDuration | 58394000000 | JPY |
| Gross profit | CurrentYTDDuration | 60817000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 48422000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 50099000000 | JPY |
| Operating income | Prior1YTDDuration | 9971000000 | JPY |
| Operating income | CurrentYTDDuration | 10718000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 453000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 364000000 | JPY |
| Other noi | Prior1YTDDuration | 107000000 | JPY |
| Other noi | CurrentYTDDuration | 62000000 | JPY |
| Non operating income | Prior1YTDDuration | 565000000 | JPY |
| Non operating income | CurrentYTDDuration | 430000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Loss on product safety measures noe | Prior1YTDDuration | 17000000 | JPY |
| Loss on product safety measures noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 30000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10456000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11060000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 156000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 62000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1479000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1253000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1636000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1315000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 290000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 280000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 172000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 125000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 44000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 16000000 | JPY |
| One hundred tenth anniversary expenses el | Prior1YTDDuration | 228000000 | JPY |
| One hundred tenth anniversary expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 743000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 422000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11349000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11953000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |