Quarterly report · Q3
1721.TEDINET S100SUKI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥563.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥357.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥497.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥502.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥155.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥346.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.33 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 94
| 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 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥29.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥29.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥13.3bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥344m |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥567m |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥177.2bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥171.8bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥710m |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥662m |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥729m |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥395.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥382.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥413.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥383.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12.6bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E00322-000Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E00322-000NDS Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥160.9bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥945m |
| jpcrp040300-q3r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥957m |
| jpcrp040300-q3r_E00322-000SYSKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q3r_E00322-000TOSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥977m |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00322-000TSUKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥369.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥356.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥386.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥357.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -45318000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30055000000 | JPY |
| Shareholders equity | Prior1YearInstant | 344079000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 346160000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3722000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7065000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -78000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -57000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -8250000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -7303000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1620000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1666000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2985000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1370000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 939000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1022000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4692000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4895000000 | JPY |
| Net assets | Prior1YearInstant | 346725000000 | JPY |
| Net assets | CurrentQuarterInstant | 353448000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 502133000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 497587000000 | JPY |
| Net sales | Prior1YTDDuration | 357930000000 | JPY |
| Net sales | CurrentYTDDuration | 383753000000 | JPY |
| Cost of sales | Prior1YTDDuration | 314331000000 | JPY |
| Cost of sales | CurrentYTDDuration | 333491000000 | JPY |
| Gross profit | Prior1YTDDuration | 43599000000 | JPY |
| Gross profit | CurrentYTDDuration | 50262000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26631000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25969000000 | JPY |
| Operating income | Prior1YTDDuration | 16967000000 | JPY |
| Operating income | CurrentYTDDuration | 24292000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 847000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 798000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 228000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 204000000 | JPY |
| Other noi | Prior1YTDDuration | 394000000 | JPY |
| Other noi | CurrentYTDDuration | 391000000 | JPY |
| Non operating income | Prior1YTDDuration | 1488000000 | JPY |
| Non operating income | CurrentYTDDuration | 1409000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 74000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 70000000 | JPY |
| Unemployed capital cost noe | Prior1YTDDuration | 52000000 | JPY |
| Unemployed capital cost noe | CurrentYTDDuration | 61000000 | JPY |
| Other noe | Prior1YTDDuration | 168000000 | JPY |
| Other noe | CurrentYTDDuration | 131000000 | 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 |