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Quarterly report · Q3

9312.TEDINET S100SQR6
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.7bnat 2023-12-31Cons.Assets
Total assets¥44.4bnat 2023-03-31Cons.Assets
Total assets¥44.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥239.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥631m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥631m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥547m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.4bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥753m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant9310000000JPY
Cash and depositsCurrentQuarterInstant9272000000JPY
Notes and accounts recieavable trade caPrior1YearInstant4221000000JPY
Notes and accounts recieavable trade caCurrentQuarterInstant4731000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant221000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant216000000JPY
Other caPrior1YearInstant1254000000JPY
Other caCurrentQuarterInstant1557000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant15003000000JPY
Current assetsCurrentQuarterInstant15773000000JPY
Buildings and structuresPrior1YearInstant48664000000JPY
Buildings and structuresCurrentQuarterInstant49124000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-36187000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-36946000000JPY
Buildings and structures netPrior1YearInstant12476000000JPY
Buildings and structures netCurrentQuarterInstant12177000000JPY
Machinery equipment and vehiclesPrior1YearInstant3070000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3054000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2502000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2582000000JPY
Machinery equipment and vehicles netPrior1YearInstant568000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant472000000JPY
Tools furniture and fixturesPrior1YearInstant2214000000JPY
Tools furniture and fixturesCurrentQuarterInstant2283000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1929000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1997000000JPY
Tools furniture and fixtures netPrior1YearInstant285000000JPY
Tools furniture and fixtures netCurrentQuarterInstant285000000JPY
LandPrior1YearInstant6809000000JPY
LandCurrentQuarterInstant6809000000JPY
Lease assets ppePrior1YearInstant1364000000JPY
Lease assets ppeCurrentQuarterInstant1295000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-758000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-702000000JPY
Lease assets net ppePrior1YearInstant605000000JPY
Lease assets net ppeCurrentQuarterInstant593000000JPY
Construction in progressPrior1YearInstant980000000JPY
Construction in progressCurrentQuarterInstant3161000000JPY
Property plant and equipmentPrior1YearInstant21725000000JPY
Property plant and equipmentCurrentQuarterInstant23500000000JPY
Leasehold rightPrior1YearInstant977000000JPY
Leasehold rightCurrentQuarterInstant977000000JPY

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