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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥378.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥286.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥288.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥283.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 46
| 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 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥12m |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥241.3bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥241.3bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥374.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥374.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥384.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥258.9bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥258.9bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥389.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥389.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥399.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥394.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |