Tokyo Tape
Sign in
← Yamazen

Quarterly report · Q3

8051.TEDINET S100SUZR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥378.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥527.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥394.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥12.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥286.5bnat 2023-12-31Cons.Assets
Total assets¥288.9bnat 2023-03-31Cons.Assets
Total assets¥283.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥158.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥165.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥127.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥123.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥117.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥75.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥70.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.532023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%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¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12m
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥79.4bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.4bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥241.3bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥241.3bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥374.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥374.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥384.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥378.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥80.4bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.4bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥258.9bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥258.9bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥389.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥389.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥399.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥394.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.2bn

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

All source rows · 415
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6281900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0659
Number of shares held in own name treasury shares etcCurrentQuarterInstant6281900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6281900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0659
Cash and depositsPrior1YearInstant70341000000JPY
Cash and depositsCurrentQuarterInstant75527000000JPY
Notes receivable tradePrior1YearInstant12576000000JPY
Notes receivable tradeCurrentQuarterInstant10574000000JPY
Accounts receivable tradePrior1YearInstant75772000000JPY
Accounts receivable tradeCurrentQuarterInstant70625000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant17350000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant24256000000JPY
Short term investment securitiesPrior1YearInstant11801000000JPY
Short term investment securitiesCurrentQuarterInstant8400000000JPY
Merchandise and finished goodsPrior1YearInstant45224000000JPY
Merchandise and finished goodsCurrentQuarterInstant42895000000JPY
Other caPrior1YearInstant5861000000JPY
Other caCurrentQuarterInstant4212000000JPY
Allowance for doubtful accounts caPrior1YearInstant-375000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-363000000JPY
Current assetsPrior1YearInstant238553000000JPY
Current assetsCurrentQuarterInstant236130000000JPY
Buildings and structures netPrior1YearInstant4219000000JPY
Buildings and structures netCurrentQuarterInstant4465000000JPY
Machinery equipment and vehicles netPrior1YearInstant861000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant830000000JPY
Tools furniture and fixtures netPrior1YearInstant836000000JPY
Tools furniture and fixtures netCurrentQuarterInstant787000000JPY
LandPrior1YearInstant3727000000JPY
LandCurrentQuarterInstant3752000000JPY
Lease assets net ppePrior1YearInstant2940000000JPY
Lease assets net ppeCurrentQuarterInstant2595000000JPY
Other net ppePrior1YearInstant1105000000JPY
Other net ppeCurrentQuarterInstant1511000000JPY
Property plant and equipmentPrior1YearInstant13690000000JPY
Property plant and equipmentCurrentQuarterInstant13943000000JPY
Intangible assetsPrior1YearInstant10961000000JPY
Intangible assetsCurrentQuarterInstant9767000000JPY
Investment securitiesPrior1YearInstant17557000000JPY
Investment securitiesCurrentQuarterInstant18187000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant78000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant93000000JPY
Net defined benefit assetPrior1YearInstant6235000000JPY
Net defined benefit assetCurrentQuarterInstant6621000000JPY
Deferred tax assetsPrior1YearInstant350000000JPY
Deferred tax assetsCurrentQuarterInstant303000000JPY
Other ioaPrior1YearInstant1568000000JPY
Other ioaCurrentQuarterInstant1622000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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