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Quarterly report · Q3

9960.TEDINET S100SULM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥101.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥126.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥101.6bnat 2023-12-31Cons.Assets
Total assets¥92.1bnat 2023-03-31Cons.Assets
Total assets¥90.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥358.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥40.2bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.1bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥63.0bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.9bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥103.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥101.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥103.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥101.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥57.5bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥89.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member220000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0157
Number of shares held in own name treasury shares etcCurrentQuarterInstant220000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant220000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0157
Cash and depositsPrior1YearInstant6052000000JPY
Cash and depositsCurrentQuarterInstant8217000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant29412000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30505000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7976000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11580000000JPY
InventoriesPrior1YearInstant4424000000JPY
InventoriesCurrentQuarterInstant5449000000JPY
Accounts receivable otherPrior1YearInstant1917000000JPY
Accounts receivable otherCurrentQuarterInstant1444000000JPY
Other caPrior1YearInstant371000000JPY
Other caCurrentQuarterInstant602000000JPY
Allowance for doubtful accounts caPrior1YearInstant-51000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant50103000000JPY
Current assetsCurrentQuarterInstant57799000000JPY
Buildings and structuresPrior1YearInstant12489000000JPY
Buildings and structuresCurrentQuarterInstant14919000000JPY
LandPrior1YearInstant8755000000JPY
LandCurrentQuarterInstant8758000000JPY
Lease assets ppePrior1YearInstant1125000000JPY
Lease assets ppeCurrentQuarterInstant1175000000JPY
Construction in progressPrior1YearInstant1948000000JPY
Construction in progressCurrentQuarterInstant30000000JPY
Other ppePrior1YearInstant1058000000JPY
Other ppeCurrentQuarterInstant1126000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-4738000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-4975000000JPY
Property plant and equipmentPrior1YearInstant20639000000JPY
Property plant and equipmentCurrentQuarterInstant21033000000JPY
GoodwillPrior1YearInstant1633000000JPY
GoodwillCurrentQuarterInstant1337000000JPY
SoftwarePrior1YearInstant1462000000JPY
SoftwareCurrentQuarterInstant1183000000JPY
Software in progressPrior1YearInstant69000000JPY
Software in progressCurrentQuarterInstant52000000JPY
Other iaPrior1YearInstant1153000000JPY
Other iaCurrentQuarterInstant1113000000JPY
Intangible assetsPrior1YearInstant4318000000JPY
Intangible assetsCurrentQuarterInstant3687000000JPY
Investment securitiesPrior1YearInstant12655000000JPY
Investment securitiesCurrentQuarterInstant14768000000JPY
Deferred tax assetsPrior1YearInstant449000000JPY
Deferred tax assetsCurrentQuarterInstant185000000JPY

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