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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
Dividends income noiPrior1YTDDuration490000000JPY
Dividends income noiCurrentYTDDuration187000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration325000000JPY
Other noiPrior1YTDDuration215000000JPY
Other noiCurrentYTDDuration221000000JPY
Non operating incomePrior1YTDDuration705000000JPY
Non operating incomeCurrentYTDDuration733000000JPY
Interest expenses noePrior1YTDDuration102000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Equity in losses of affiliates noePrior1YTDDuration421000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration117000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration640000000JPY
Non operating expensesCurrentYTDDuration86000000JPY
Ordinary incomePrior1YTDDuration3077000000JPY
Ordinary incomeCurrentYTDDuration2953000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Gain on negative goodwill eiPrior1YTDDuration25000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3107000000JPY
Income before income taxesCurrentYTDDuration2955000000JPY
Income taxes currentPrior1YTDDuration1153000000JPY
Income taxes currentCurrentYTDDuration767000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration213000000JPY
Income taxesPrior1YTDDuration1188000000JPY
Income taxesCurrentYTDDuration981000000JPY
Profit lossPrior1YTDDuration1919000000JPY
Profit lossCurrentYTDDuration1974000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration57000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1862000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1943000000JPY
Profit lossPrior1YTDDuration1919000000JPY
Profit lossCurrentYTDDuration1974000000JPY

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