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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
Capital surplusPrior1YearInstant7561000000JPY
Capital surplusCurrentQuarterInstant7561000000JPY
Retained earningsPrior1YearInstant101066000000JPY
Retained earningsCurrentQuarterInstant102598000000JPY
Treasury stockPrior1YearInstant-6957000000JPY
Treasury stockCurrentQuarterInstant-6954000000JPY
Shareholders equityPrior1YearInstant109579000000JPY
Shareholders equityCurrentQuarterInstant111114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9101000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-152000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-78000000JPY
Foreign currency translation adjustmentPrior1YearInstant4952000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6366000000JPY
Remeasurements of defined benefit plansPrior1YearInstant216000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant253000000JPY
Valuation and translation adjustmentsPrior1YearInstant13348000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15641000000JPY
Non controlling interestsPrior1YearInstant829000000JPY
Non controlling interestsCurrentQuarterInstant1006000000JPY
Net assetsPrior1YearInstant123757000000JPY
Net assetsCurrentQuarterInstant127762000000JPY
Liabilities and net assetsPrior1YearInstant288888000000JPY
Liabilities and net assetsCurrentQuarterInstant286536000000JPY
Net salesPrior1YTDDuration393991000000JPY
Net salesCurrentYTDDuration378130000000JPY
Cost of salesPrior1YTDDuration335790000000JPY
Cost of salesCurrentYTDDuration322305000000JPY
Gross profitPrior1YTDDuration58201000000JPY
Gross profitCurrentYTDDuration55824000000JPY
Selling general and administrative expensesPrior1YTDDuration46063000000JPY
Selling general and administrative expensesCurrentYTDDuration48282000000JPY
Operating incomePrior1YTDDuration12138000000JPY
Operating incomeCurrentYTDDuration7541000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration132000000JPY
Dividends income noiPrior1YTDDuration267000000JPY
Dividends income noiCurrentYTDDuration314000000JPY
Subsidy income noiPrior1YTDDuration87000000JPY
Subsidy income noiCurrentYTDDuration87000000JPY
Foreign exchange gains noiPrior1YTDDuration397000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration115000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration934000000JPY
Non operating incomeCurrentYTDDuration732000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration177000000JPY

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