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Quarterly report · Q3

8103.TEDINET S100SRLC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥118.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥156.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥119.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥86.1bnat 2023-12-31Cons.Assets
Total assets¥80.7bnat 2023-03-31Cons.Assets
Total assets¥85.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥102m
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥183m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue external2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue2023-04-01 → 2023-12-31¥36.8bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue external2023-04-01 → 2023-12-31¥36.7bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E02563-000Business Division2reportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥538m
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue2023-04-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue external2023-04-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E02563-000Business Division3reportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥859m
—segment totalrevenue2023-04-01 → 2023-12-31¥118.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥118.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥133m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥118.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥134m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥706m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue external2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue external2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E02563-000Business Division2reportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue2022-04-01 → 2022-12-31¥44.8bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue external2022-04-01 → 2022-12-31¥44.8bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02563-000Business Division3reportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥900m
—segment totalrevenue2022-04-01 → 2022-12-31¥119.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥119.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥119.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥119.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 364
ItemContextValueUnit
Current liabilitiesPrior1YearInstant40579000000JPY
Current liabilitiesCurrentQuarterInstant45073000000JPY
Long term loans payablePrior1YearInstant87000000JPY
Long term loans payableCurrentQuarterInstant546000000JPY
Net defined benefit liabilityPrior1YearInstant847000000JPY
Net defined benefit liabilityCurrentQuarterInstant793000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant13000000JPY
Other nclPrior1YearInstant3288000000JPY
Other nclCurrentQuarterInstant3101000000JPY
Noncurrent liabilitiesPrior1YearInstant4223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4455000000JPY
LiabilitiesPrior1YearInstant44803000000JPY
LiabilitiesCurrentQuarterInstant49529000000JPY
Capital stockPrior1YearInstant4024000000JPY
Capital stockCurrentQuarterInstant4024000000JPY
Capital surplusPrior1YearInstant2761000000JPY
Capital surplusCurrentQuarterInstant2761000000JPY
Retained earningsPrior1YearInstant22370000000JPY
Retained earningsCurrentQuarterInstant23268000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant29151000000JPY
Shareholders equityCurrentQuarterInstant29965000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3355000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY
Foreign currency translation adjustmentPrior1YearInstant2313000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2867000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-85000000JPY
Valuation and translation adjustmentsPrior1YearInstant6323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6123000000JPY
Non controlling interestsPrior1YearInstant447000000JPY
Non controlling interestsCurrentQuarterInstant460000000JPY
Net assetsPrior1YearInstant35922000000JPY
Net assetsCurrentQuarterInstant36549000000JPY
Liabilities and net assetsPrior1YearInstant80725000000JPY
Liabilities and net assetsCurrentQuarterInstant86079000000JPY
Net salesPrior1YTDDuration119194000000JPY
Net salesCurrentYTDDuration118237000000JPY
Cost of salesPrior1YTDDuration110228000000JPY
Cost of salesCurrentYTDDuration109747000000JPY
Gross profitPrior1YTDDuration8965000000JPY
Gross profitCurrentYTDDuration8489000000JPY
Selling general and administrative expensesPrior1YTDDuration5953000000JPY
Selling general and administrative expensesCurrentYTDDuration6182000000JPY
Operating incomePrior1YTDDuration3012000000JPY
Operating incomeCurrentYTDDuration2306000000JPY

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
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