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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
Loss on valuation of investment securities elPrior1YTDDuration775000000JPY
Loss on valuation of investment securities elCurrentYTDDuration389000000JPY
Other elPrior1YTDDuration46000000JPY
Other elCurrentYTDDuration50000000JPY
Extraordinary lossPrior1YTDDuration821000000JPY
Extraordinary lossCurrentYTDDuration439000000JPY
Income before income taxesPrior1YTDDuration42178000000JPY
Income before income taxesCurrentYTDDuration50178000000JPY
Income taxes currentPrior1YTDDuration11312000000JPY
Income taxes currentCurrentYTDDuration14590000000JPY
Income taxesPrior1YTDDuration11312000000JPY
Income taxesCurrentYTDDuration14590000000JPY
Profit lossPrior1YTDDuration30866000000JPY
Profit lossCurrentYTDDuration35587000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1576000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration428000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29289000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35158000000JPY
Profit lossPrior1YTDDuration30866000000JPY
Profit lossCurrentYTDDuration35587000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1023000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration89000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1160000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4110000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5960000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration4248000000JPY
Other comprehensive incomeCurrentYTDDuration6121000000JPY
Comprehensive incomePrior1YTDDuration35114000000JPY
Comprehensive incomeCurrentYTDDuration41708000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration33685000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40869000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1429000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration838000000JPY
Income before income taxesPrior1YTDDuration42178000000JPY
Income before income taxesCurrentYTDDuration50178000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2509000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2655000000JPY
Interest and dividends income ope cfPrior1YTDDuration-203000000JPY
Interest and dividends income ope cfCurrentYTDDuration-233000000JPY
Interest expenses ope cfPrior1YTDDuration1217000000JPY
Interest expenses ope cfCurrentYTDDuration1582000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-36000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-28000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-248000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-699000000JPY
Gain on sales of investment securities ope cfPrior1YTDDuration-1574000000JPY
Gain on sales of investment securities ope cfCurrentYTDDuration-914000000JPY

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