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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
Net defined benefit assetPrior1YearInstant277000000JPY
Net defined benefit assetCurrentQuarterInstant343000000JPY
Other ioaPrior1YearInstant3690000000JPY
Other ioaCurrentQuarterInstant3873000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant16996000000JPY
Investments and other assetsCurrentQuarterInstant19095000000JPY
Noncurrent assetsPrior1YearInstant41955000000JPY
Noncurrent assetsCurrentQuarterInstant43816000000JPY
AssetsPrior1YearInstant92058000000JPY
AssetsCurrentQuarterInstant101616000000JPY
Notes and accounts payable tradePrior1YearInstant13480000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12796000000JPY
Electronically recorded obligations operating clPrior1YearInstant9030000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11180000000JPY
Short term loans payablePrior1YearInstant6790000000JPY
Short term loans payableCurrentQuarterInstant11750000000JPY
Income taxes payablePrior1YearInstant1973000000JPY
Income taxes payableCurrentQuarterInstant360000000JPY
Provision for bonusesPrior1YearInstant2956000000JPY
Provision for bonusesCurrentQuarterInstant1011000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3535000000JPY
Other clCurrentQuarterInstant5301000000JPY
Current liabilitiesPrior1YearInstant37779000000JPY
Current liabilitiesCurrentQuarterInstant42401000000JPY
Long term loans payablePrior1YearInstant5537000000JPY
Long term loans payableCurrentQuarterInstant4660000000JPY
Deferred tax liabilitiesPrior1YearInstant1113000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2356000000JPY
Provision for directors retirement benefitsPrior1YearInstant162000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144000000JPY
Net defined benefit liabilityPrior1YearInstant534000000JPY
Net defined benefit liabilityCurrentQuarterInstant541000000JPY
Other nclPrior1YearInstant1436000000JPY
Other nclCurrentQuarterInstant1480000000JPY
Noncurrent liabilitiesPrior1YearInstant8785000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9182000000JPY
LiabilitiesPrior1YearInstant46565000000JPY
LiabilitiesCurrentQuarterInstant51584000000JPY
Capital stockPrior1YearInstant1857000000JPY
Capital stockCurrentQuarterInstant1857000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2279000000JPY
Retained earningsPrior1YearInstant35833000000JPY
Retained earningsCurrentQuarterInstant38352000000JPY
Treasury stockPrior1YearInstant-261000000JPY
Treasury stockCurrentQuarterInstant-222000000JPY

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