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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -423000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 582978000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 45726000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 8527000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 637233000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 800000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 638033000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -423000000 | JPY |
| Net sales | Prior1YTDDuration | 637610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 16270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 786000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 603000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 17659000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17741000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration | 17774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 622276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 43845000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 8699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 674821000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 675271000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 675271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 622394000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 43859000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 8699000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 674953000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 617000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 675571000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -299000000 | JPY |
| Net sales | CurrentYTDDuration | 675271000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00529-000ITInfrastructureDistributionBusinessReportableSegmentsMember | 17459000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00529-000FiberBusinessReportableSegmentsMember | 797000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00529-000MachineToolAndAutomaticPackagingMachineBusinessReportableSegmentsMember | 584000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 18841000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18873000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 40000000 | JPY |
| Operating income | CurrentYTDDuration | 18913000000 | 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 |