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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-155000000JPY
Investments and other assetsPrior1YearInstant25649000000JPY
Investments and other assetsCurrentQuarterInstant26671000000JPY
Noncurrent assetsPrior1YearInstant50302000000JPY
Noncurrent assetsCurrentQuarterInstant50381000000JPY
Bond issuance cost daPrior1YearInstant32000000JPY
Bond issuance cost daCurrentQuarterInstant24000000JPY
Deferred assetsPrior1YearInstant32000000JPY
Deferred assetsCurrentQuarterInstant24000000JPY
AssetsPrior1YearInstant288888000000JPY
AssetsCurrentQuarterInstant286536000000JPY
Notes and accounts payable tradePrior1YearInstant63913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant56644000000JPY
Electronically recorded obligations operating clPrior1YearInstant59683000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant61920000000JPY
Short term loans payablePrior1YearInstant21000000JPY
Short term loans payableCurrentQuarterInstant18000000JPY
Lease obligations clPrior1YearInstant539000000JPY
Lease obligations clCurrentQuarterInstant548000000JPY
Income taxes payablePrior1YearInstant1118000000JPY
Income taxes payableCurrentQuarterInstant427000000JPY
Contract liabilitiesPrior1YearInstant8526000000JPY
Contract liabilitiesCurrentQuarterInstant8478000000JPY
Provision for bonusesPrior1YearInstant3643000000JPY
Provision for bonusesCurrentQuarterInstant1586000000JPY
Provision for voluntary recall of goods clPrior1YearInstant32000000JPY
Provision for voluntary recall of goods clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant6697000000JPY
Other clCurrentQuarterInstant7433000000JPY
Current liabilitiesPrior1YearInstant144174000000JPY
Current liabilitiesCurrentQuarterInstant137089000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10030000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10022000000JPY
Long term loans payablePrior1YearInstant85000000JPY
Long term loans payableCurrentQuarterInstant71000000JPY
Lease obligations nclPrior1YearInstant3485000000JPY
Lease obligations nclCurrentQuarterInstant3079000000JPY
Deferred tax liabilitiesPrior1YearInstant5002000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6128000000JPY
Net defined benefit liabilityPrior1YearInstant285000000JPY
Net defined benefit liabilityCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant2066000000JPY
Other nclCurrentQuarterInstant2070000000JPY
Noncurrent liabilitiesPrior1YearInstant20956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21683000000JPY
LiabilitiesPrior1YearInstant165130000000JPY
LiabilitiesCurrentQuarterInstant158773000000JPY
Capital stockPrior1YearInstant7909000000JPY
Capital stockCurrentQuarterInstant7909000000JPY

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