Quarterly report · Q3
3107.TEDINET S100STNH
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 | ¥675.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥903.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥637.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥388.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥406.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥390.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥262.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥144.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 52
| 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 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥797m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥622.4bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥622.3bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥584m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥675.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥674.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥131m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥675.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥675.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥786m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥583.0bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582.8bn |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥637.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥637.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥638.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥637.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 44000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16747000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18223000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2399000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5291000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5182000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 506000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1365000000 | JPY |
| Income taxes | Prior1YTDDuration | 5797000000 | JPY |
| Income taxes | CurrentYTDDuration | 6547000000 | JPY |
| Profit loss | Prior1YTDDuration | 12425000000 | JPY |
| Profit loss | CurrentYTDDuration | -4148000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12398000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4198000000 | JPY |
| Profit loss | Prior1YTDDuration | 12425000000 | JPY |
| Profit loss | CurrentYTDDuration | -4148000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 883000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -787000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1003000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 512000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2668000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 444000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 123000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 113000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2201000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1951000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10224000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2197000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10118000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2302000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 106000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 582817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 45713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 8527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 637058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 637610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 637610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 423000000 | 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 rounding |
| 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 |