Quarterly report · Q3
9962.TEDINET S100SPLV
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥373.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥28.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥38.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥387.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥314.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87.7bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥87.7bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥125.8bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥125.8bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥272.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥272.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.3bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.3bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥282.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥282.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥38.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3196000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281530600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2815306 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64997 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 284791597 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2815306 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3196000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3196000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3196000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3196000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0112 | |
| Cash and deposits | Prior1YearInstant | 119558000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 131739000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 76359000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 71816000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62750000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 63410000000 | JPY |
| Work in process | Prior1YearInstant | 4457000000 | JPY |
| Work in process | CurrentQuarterInstant | 4160000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10182000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9923000000 | JPY |
| Other ca | Prior1YearInstant | 9750000000 | JPY |
| Other ca | CurrentQuarterInstant | 10836000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -436000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -263000000 | JPY |
| Current assets | Prior1YearInstant | 282623000000 | JPY |
| Current assets | CurrentQuarterInstant | 291622000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14123000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15666000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14939000000 | JPY |
| Land | Prior1YearInstant | 3898000000 | JPY |
| Land | CurrentQuarterInstant | 3866000000 | JPY |
| Other net ppe | Prior1YearInstant | 14235000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49183000000 | JPY |
| Software | Prior1YearInstant | 28125000000 | JPY |
| Software | CurrentQuarterInstant | 28532000000 | JPY |
| Other ia | Prior1YearInstant | 6896000000 | JPY |
| Other ia | CurrentQuarterInstant | 6647000000 | JPY |
| Intangible assets | Prior1YearInstant | 35021000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35179000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |