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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
Shareholders equityPrior1YearInstant39688000000JPY
Shareholders equityCurrentQuarterInstant42266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5376000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6817000000JPY
Foreign currency translation adjustmentPrior1YearInstant412000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant945000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant5803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7765000000JPY
Net assetsPrior1YearInstant45492000000JPY
Net assetsCurrentQuarterInstant50032000000JPY
Liabilities and net assetsPrior1YearInstant92058000000JPY
Liabilities and net assetsCurrentQuarterInstant101616000000JPY
Net salesPrior1YTDDuration87666000000JPY
Net salesCurrentYTDDuration101116000000JPY
Cost of salesPrior1YTDDuration66584000000JPY
Cost of salesCurrentYTDDuration76729000000JPY
Gross profitPrior1YTDDuration21081000000JPY
Gross profitCurrentYTDDuration24386000000JPY
Selling general and administrative expensesPrior1YTDDuration16682000000JPY
Selling general and administrative expensesCurrentYTDDuration17686000000JPY
Operating incomePrior1YTDDuration4398000000JPY
Operating incomeCurrentYTDDuration6699000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration258000000JPY
Purchase discounts noiPrior1YTDDuration296000000JPY
Purchase discounts noiCurrentYTDDuration313000000JPY
Miscellaneous income noiPrior1YTDDuration203000000JPY
Miscellaneous income noiCurrentYTDDuration252000000JPY
Non operating incomePrior1YTDDuration720000000JPY
Non operating incomeCurrentYTDDuration855000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration53000000JPY
Guarantee commission noeCurrentYTDDuration62000000JPY
Compensation expenses noePrior1YTDDuration72000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY
Miscellaneous loss noePrior1YTDDuration25000000JPY
Miscellaneous loss noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration194000000JPY
Ordinary incomePrior1YTDDuration4911000000JPY
Ordinary incomeCurrentYTDDuration7360000000JPY

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