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 |
|---|---|---|---|
| Loss due to covid19 ope cf | Prior1YTDDuration | 91000000 | JPY |
| Loss due to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -61000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6251000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10664000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2205000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -281000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 934000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3549000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1718000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1355000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -210000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 455000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 264000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 194000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33679000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 46671000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 836000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1894000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -106000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | Prior1YTDDuration | -85000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | CurrentYTDDuration | － | JPY |
| Payments for office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for office relocation expenses ope cf | CurrentYTDDuration | -601000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13897000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9699000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20443000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38158000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -8529000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -12604000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -14145000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12736000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8445000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 14763000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -807000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -181000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 427000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 449000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14528000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10272000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10095000000 | 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 |