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← Macnica Holdings

Quarterly report · Q3

3132.TEDINET S100SUKR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥800.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.03T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥768.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥51.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥45.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥48.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥56.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥50.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥42.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥35.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥35.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥30.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥516.8bnat 2023-12-31Cons.Assets
Total assets¥517.6bnat 2023-03-31Cons.Assets
Total assets¥476.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥277.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥309.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥239.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥207.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥198.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥37.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥43.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥580.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥471.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥713.6bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥713.6bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2023-04-01 → 2023-12-31¥46.1bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue2023-04-01 → 2023-12-31¥86.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E31167-000Networkreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥800.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥800.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥18m
—segment totalsegment profit2023-04-01 → 2023-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥800.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥800.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥51.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥697.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥697.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E31167-000Networkreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥768.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥768.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥768.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥768.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.3bn

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

All source rows · 454
ItemContextValueUnit
Investment securitiesPrior1YearInstant3909000000JPY
Investment securitiesCurrentQuarterInstant6760000000JPY
Other ioaPrior1YearInstant6619000000JPY
Other ioaCurrentQuarterInstant7450000000JPY
Investments and other assetsPrior1YearInstant10529000000JPY
Investments and other assetsCurrentQuarterInstant14210000000JPY
Noncurrent assetsPrior1YearInstant26540000000JPY
Noncurrent assetsCurrentQuarterInstant29594000000JPY
AssetsPrior1YearInstant517620000000JPY
AssetsCurrentQuarterInstant516847000000JPY
Notes and accounts payable tradePrior1YearInstant186838000000JPY
Notes and accounts payable tradeCurrentQuarterInstant175625000000JPY
Short term loans payablePrior1YearInstant46039000000JPY
Short term loans payableCurrentQuarterInstant16568000000JPY
Income taxes payablePrior1YearInstant13524000000JPY
Income taxes payableCurrentQuarterInstant7429000000JPY
Provision for bonusesPrior1YearInstant7481000000JPY
Provision for bonusesCurrentQuarterInstant3926000000JPY
Provision for directors bonusesPrior1YearInstant108000000JPY
Provision for directors bonusesCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant44772000000JPY
Other clCurrentQuarterInstant62752000000JPY
Current liabilitiesPrior1YearInstant298764000000JPY
Current liabilitiesCurrentQuarterInstant266370000000JPY
Long term loans payablePrior1YearInstant8000000000JPY
Long term loans payableCurrentQuarterInstant8000000000JPY
Net defined benefit liabilityPrior1YearInstant1410000000JPY
Net defined benefit liabilityCurrentQuarterInstant1413000000JPY
Other nclPrior1YearInstant1684000000JPY
Other nclCurrentQuarterInstant1452000000JPY
Noncurrent liabilitiesPrior1YearInstant11094000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10866000000JPY
LiabilitiesPrior1YearInstant309858000000JPY
LiabilitiesCurrentQuarterInstant277236000000JPY
Capital stockPrior1YearInstant14040000000JPY
Capital stockCurrentQuarterInstant14040000000JPY
Capital surplusPrior1YearInstant37066000000JPY
Capital surplusCurrentQuarterInstant36807000000JPY
Retained earningsPrior1YearInstant132857000000JPY
Retained earningsCurrentQuarterInstant158626000000JPY
Treasury stockPrior1YearInstant-872000000JPY
Treasury stockCurrentQuarterInstant-714000000JPY
Shareholders equityPrior1YearInstant183091000000JPY
Shareholders equityCurrentQuarterInstant208759000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant432000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant98000000JPY
Foreign currency translation adjustmentPrior1YearInstant16329000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21882000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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