Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥383.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥563.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥357.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥24.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥25.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥30.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥26.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥497.6bnat 2023-12-31Cons.Assets
Total assets¥502.1bnat 2023-03-31Cons.Assets
Total assets¥498.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥144.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥155.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥353.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥346.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥339.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.332023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 94
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥29.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥29.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥13.3bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥567m
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥57.8bn
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.4bn
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥332m
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥177.2bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥171.8bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥43.7bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥710m
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥662m
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥23.6bn
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥729m
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥47.9bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.4bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥395.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥382.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥413.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥383.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥13.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.6bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥923m
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.7bn
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥582m
jpcrp040300-q3r_E00322-000NDS Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥160.9bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥945m
jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥957m
jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E00322-000TOSYS Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥977m
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥42.9bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥369.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥356.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥386.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥357.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥29.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 529
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中川 隆之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮島 章
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)増田 和年
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration357930000000JPY
Net sales (5-year summary)CurrentYTDDuration383753000000JPY
Net sales (5-year summary)Prior1YearDuration563295000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration18138000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration25425000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration30934000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration11648000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration17507000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration19338000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration11554000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration21140000000JPY
Comprehensive income (5-year summary)Prior1YearDuration19607000000JPY
Net assets (5-year summary)Prior1QuarterInstant339609000000JPY
Net assets (5-year summary)CurrentQuarterInstant353448000000JPY
Net assets (5-year summary)Prior1YearInstant346725000000JPY
Total assets (5-year summary)Prior1QuarterInstant498572000000JPY
Total assets (5-year summary)CurrentQuarterInstant497587000000JPY
Total assets (5-year summary)Prior1YearInstant502133000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration95.45
Basic earnings loss per share (5-year summary)CurrentYTDDuration145.48
Basic earnings loss per share (5-year summary)Prior1YearDuration158.83
Diluted earnings per share (5-year summary)Prior1YTDDuration95.38
Diluted earnings per share (5-year summary)CurrentYTDDuration145.33
Diluted earnings per share (5-year summary)Prior1YearDuration158.71
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.671
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.698
Equity to asset ratio (5-year summary)Prior1YearInstant0.679
Basic earnings loss per share (5-year summary)Prior1QuarterDuration42.07
Basic earnings loss per share (5-year summary)CurrentQuarterDuration66.42
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember133000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember133000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant133000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant133000000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13098300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember82000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember119540100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1195401
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember279600
Number of shares issued shares voting rightsCurrentQuarterInstant133000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant1195401

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