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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 317000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 277000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18138000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25425000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1831000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 218000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 69000000 | JPY |
| Other ei | CurrentYTDDuration | 280000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 339000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2134000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 153000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 104000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 143000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 660000000 | JPY |
| Other el | Prior1YTDDuration | 205000000 | JPY |
| Other el | CurrentYTDDuration | 427000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 502000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1193000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17976000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26366000000 | JPY |
| Income taxes | Prior1YTDDuration | 6425000000 | JPY |
| Income taxes | CurrentYTDDuration | 8657000000 | JPY |
| Profit loss | Prior1YTDDuration | 11550000000 | JPY |
| Profit loss | CurrentYTDDuration | 17708000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -97000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11648000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17507000000 | JPY |
| Profit loss | Prior1YTDDuration | 11550000000 | JPY |
| Profit loss | CurrentYTDDuration | 17708000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3365000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -183000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3432000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11554000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21140000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11653000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20917000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -99000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 223000000 | 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 |