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Quarterly report · Q3

2146.TEDINET S100SUT9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥125.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥170.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥66.8bnat 2023-12-31Cons.Assets
Total assets¥71.6bnat 2023-03-31Cons.Assets
Total assets¥70.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥41.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥750m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥49.5bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.5bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥0
—segment totalrevenue2023-04-01 → 2023-12-31¥125.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥125.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥790m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥62.3bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.3bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
—segment totalrevenue2022-04-01 → 2022-12-31¥128.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥128.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn

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

All source rows · 413
ItemContextValueUnit
Loss on valuation of derivatives noePrior1YTDDuration38000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration126000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration296000000JPY
Non operating expensesCurrentYTDDuration182000000JPY
Ordinary incomePrior1YTDDuration5526000000JPY
Ordinary incomeCurrentYTDDuration8252000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration86000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration528000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration86000000JPY
Extraordinary incomeCurrentYTDDuration532000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration－JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration13000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration75000000JPY
Restructuring cost elPrior1YTDDuration86000000JPY
Restructuring cost elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration4000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration129000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration5483000000JPY
Income before income taxesCurrentYTDDuration8695000000JPY
Income taxesPrior1YTDDuration3474000000JPY
Income taxesCurrentYTDDuration2804000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration5890000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration250000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration173000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1758000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5717000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration5890000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration329000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration236000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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