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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 29000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4876000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -1124000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7696000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9373000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -952000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1118000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4114000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -848000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -482000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -547000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19144000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -43943000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1111000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1607000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3425000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8707000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25099000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37492000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21673000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 697323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31167-000NetworkReportableSegmentsMember | 70681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 768004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 768004000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31167-000NetworkReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 697323000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31167-000NetworkReportableSegmentsMember | 70692000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 768015000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 768015000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 40779000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31167-000NetworkReportableSegmentsMember | 4514000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 45294000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45294000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 713630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31167-000NetworkReportableSegmentsMember | 86673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 800303000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 800303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | － | 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 |