Quarterly report · Q3
2162.TEDINET S100ST69
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥641m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥781m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥447m |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥759m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥366m |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥165m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 51278159000 | JPY |
| Cost of sales | CurrentYTDDuration | 47997854000 | JPY |
| Gross profit | Prior1YTDDuration | 6033605000 | JPY |
| Gross profit | CurrentYTDDuration | 6684666000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1994717000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2198812000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 165984000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153127000 | JPY |
| Other sga | Prior1YTDDuration | 3232249000 | JPY |
| Other sga | CurrentYTDDuration | 3224117000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5392950000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5576057000 | JPY |
| Operating income | Prior1YTDDuration | 640655000 | JPY |
| Operating income | CurrentYTDDuration | 1108608000 | JPY |
| Interest income noi | Prior1YTDDuration | 11220000 | JPY |
| Interest income noi | CurrentYTDDuration | 18186000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 922811000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 663903000 | JPY |
| Other noi | Prior1YTDDuration | 83075000 | JPY |
| Other noi | CurrentYTDDuration | 57322000 | JPY |
| Non operating income | Prior1YTDDuration | 1017107000 | JPY |
| Non operating income | CurrentYTDDuration | 739412000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 241836000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 545184000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 9915000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 9915000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 4835000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 2976000 | JPY |
| Other noe | Prior1YTDDuration | 120640000 | JPY |
| Other noe | CurrentYTDDuration | 130895000 | JPY |
| Non operating expenses | Prior1YTDDuration | 377228000 | JPY |
| Non operating expenses | CurrentYTDDuration | 688973000 | JPY |
| Ordinary income | Prior1YTDDuration | 1280533000 | JPY |
| Ordinary income | CurrentYTDDuration | 1159047000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1395000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1619000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1395000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1619000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1882000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1146000 | JPY |
| Loss on coronavirus disease2019 el | Prior1YTDDuration | 32497000 | JPY |
| Loss on coronavirus disease2019 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34380000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1146000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1247549000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1159520000 | JPY |
| Income taxes | Prior1YTDDuration | 466894000 | JPY |
| Income taxes | CurrentYTDDuration | 380772000 | JPY |
| Profit loss | Prior1YTDDuration | 780654000 | JPY |
| Profit loss | CurrentYTDDuration | 778748000 | 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 |
| 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 |