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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥358.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 63000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4926000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7423000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1078000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1640000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 686000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 865000000 | JPY |
| Income taxes | Prior1YTDDuration | 1765000000 | JPY |
| Income taxes | CurrentYTDDuration | 2506000000 | JPY |
| Profit loss | Prior1YTDDuration | 3161000000 | JPY |
| Profit loss | CurrentYTDDuration | 4917000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3161000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4917000000 | JPY |
| Profit loss | Prior1YTDDuration | 3161000000 | JPY |
| Profit loss | CurrentYTDDuration | 4917000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -382000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1440000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 759000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 532000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 345000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1961000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3507000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6879000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3507000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6879000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1428000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1078000000 | JPY |
| Electronically recorded loan discount amount | Prior1YearInstant | 1003000000 | JPY |
| Electronically recorded loan discount amount | CurrentQuarterInstant | 1782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02769-000GoodsSellingReportableSegmentsMember | 55827000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02769-000EngineeringReportableSegmentsMember | 31814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 87642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87666000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 87666000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02769-000GoodsSellingReportableSegmentsMember | 1692000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02769-000EngineeringReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1699000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1699000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1699000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02769-000GoodsSellingReportableSegmentsMember | 57520000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02769-000EngineeringReportableSegmentsMember | 31820000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |