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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥800.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥768.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥51.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥45.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥516.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥517.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥476.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥309.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥207.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥580.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥664.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥713.6bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥713.6bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E31167-000Networkreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥800.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥800.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥800.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥800.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥697.3bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥697.3bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E31167-000Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on exchange of investment securities ope cf | Prior1YTDDuration | -503000000 | JPY |
| Gain on exchange of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 775000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | 389000000 | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf | CurrentYTDDuration | -902000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -42599000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5517000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -50826000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3967000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79769000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14075000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3801000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12093000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 26655000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 59529000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 237000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1145000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1594000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10996000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21164000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14695000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 37007000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -507000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -938000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 456000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 481000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -767000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1131000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -908000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -556000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -919000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -739000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2474000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 164000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1133000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 485000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -88000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3378000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2243000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -32083000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2171000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |