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Quarterly report · Q3

9767.TEDINET S100SUZL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥198m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥188m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥261m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥412m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥261m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥223m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥181m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥281m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥142m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2023-04-01 → 2023-12-31¥231m
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentsegment profit2023-04-01 → 2023-12-31−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥198m
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥188m

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

All source rows · 330
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant176000000JPY
Current portion of long term loans payableCurrentQuarterInstant176000000JPY
Accounts payable otherPrior1YearInstant104066000JPY
Accounts payable otherCurrentQuarterInstant111610000JPY
Lease obligations clPrior1YearInstant131171000JPY
Lease obligations clCurrentQuarterInstant54535000JPY
Income taxes payablePrior1YearInstant25356000JPY
Income taxes payableCurrentQuarterInstant30877000JPY
Contract liabilitiesPrior1YearInstant142402000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant120229000JPY
Other clCurrentQuarterInstant167015000JPY
Current liabilitiesPrior1YearInstant2105449000JPY
Current liabilitiesCurrentQuarterInstant1931632000JPY
Long term loans payablePrior1YearInstant394500000JPY
Long term loans payableCurrentQuarterInstant262500000JPY
Lease obligations nclPrior1YearInstant107387000JPY
Lease obligations nclCurrentQuarterInstant75422000JPY
Deferred tax liabilitiesPrior1YearInstant75364000JPY
Deferred tax liabilitiesCurrentQuarterInstant84209000JPY
Net defined benefit liabilityPrior1YearInstant122818000JPY
Net defined benefit liabilityCurrentQuarterInstant122808000JPY
Other nclPrior1YearInstant45641000JPY
Other nclCurrentQuarterInstant38266000JPY
Noncurrent liabilitiesPrior1YearInstant745712000JPY
Noncurrent liabilitiesCurrentQuarterInstant583206000JPY
LiabilitiesPrior1YearInstant2851161000JPY
LiabilitiesCurrentQuarterInstant2514839000JPY
Capital stockPrior1YearInstant1004427000JPY
Capital stockCurrentQuarterInstant1004427000JPY
Capital surplusPrior1YearInstant541691000JPY
Capital surplusCurrentQuarterInstant541691000JPY
Retained earningsPrior1YearInstant2446021000JPY
Retained earningsCurrentQuarterInstant2572092000JPY
Treasury stockPrior1YearInstant-66630000JPY
Treasury stockCurrentQuarterInstant-67130000JPY
Shareholders equityPrior1YearInstant3925510000JPY
Shareholders equityCurrentQuarterInstant4051080000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant200038000JPY
Valuation and translation adjustmentsPrior1YearInstant150601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant200038000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4076111000JPY
Net assetsCurrentQuarterInstant4251118000JPY
Liabilities and net assetsPrior1YearInstant6927272000JPY
Liabilities and net assetsCurrentQuarterInstant6765957000JPY
Net salesPrior1YTDDuration4375557000JPY
Net salesCurrentYTDDuration4412945000JPY

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
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