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Quarterly report · Q3

9908.TEDINET S100SRL9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥73.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥104.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.6bnat 2023-12-31Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥62.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥172.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.932023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥4.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥221m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥383m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥61.3bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.2bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥83m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥320m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.5bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 391
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member251000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0212
Number of shares held in own name treasury shares etcCurrentQuarterInstant251000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant251000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0212
Cash and depositsPrior1YearInstant8425747000JPY
Cash and depositsCurrentQuarterInstant8105920000JPY
Notes and accounts receivable tradePrior1YearInstant34808157000JPY
Notes and accounts receivable tradeCurrentQuarterInstant28215284000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4299742000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6860057000JPY
Merchandise and finished goodsPrior1YearInstant4433463000JPY
Merchandise and finished goodsCurrentQuarterInstant6520319000JPY
Work in processPrior1YearInstant108553000JPY
Work in processCurrentQuarterInstant277004000JPY
Raw materials and suppliesPrior1YearInstant143435000JPY
Raw materials and suppliesCurrentQuarterInstant127707000JPY
Other caPrior1YearInstant3029189000JPY
Other caCurrentQuarterInstant4338357000JPY
Allowance for doubtful accounts caPrior1YearInstant-108213000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-102953000JPY
Current assetsPrior1YearInstant55140075000JPY
Current assetsCurrentQuarterInstant54341698000JPY
Buildings and structuresPrior1YearInstant3718400000JPY
Buildings and structuresCurrentQuarterInstant3700368000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-840101000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-887752000JPY
Buildings and structures netPrior1YearInstant2878298000JPY
Buildings and structures netCurrentQuarterInstant2812615000JPY
VehiclesPrior1YearInstant257405000JPY
VehiclesCurrentQuarterInstant279322000JPY
Accumulated depreciation vehiclesPrior1YearInstant-194596000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-205596000JPY
Vehicles netPrior1YearInstant62808000JPY
Vehicles netCurrentQuarterInstant73725000JPY
Tools furniture and fixturesPrior1YearInstant2701851000JPY
Tools furniture and fixturesCurrentQuarterInstant2940957000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1763270000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2042932000JPY
Tools furniture and fixtures netPrior1YearInstant938581000JPY
Tools furniture and fixtures netCurrentQuarterInstant898025000JPY
LandPrior1YearInstant2155064000JPY
LandCurrentQuarterInstant2210618000JPY
Lease assets ppePrior1YearInstant635464000JPY
Lease assets ppeCurrentQuarterInstant691109000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-374340000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-492281000JPY
Lease assets net ppePrior1YearInstant261124000JPY

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 rounding
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