Quarterly report · Q3
3156.TEDINET S100SV00
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥273.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥284.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥184.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.86 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥174m |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥254.9bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥253.2bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥376.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥374.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥903m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.9bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.5bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268.5bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥266.0bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥371.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥367.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -335000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 403000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5929000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5549000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5433000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4976000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 495000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 265962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember | 76459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember | 14361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 11146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 367930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 367930000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 2544000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember | 400000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember | 267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 268507000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember | 76859000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember | 14628000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 11146000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 371142000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3211000000 | JPY |
| Net sales | Prior1YTDDuration | 367930000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 12040000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember | 2473000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember | -297000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | -345000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 13870000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -903000000 | JPY |
| Operating income | Prior1YTDDuration | 12967000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 253249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember | 93875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember | 15088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | 12668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 374882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 374882000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 1622000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember | 200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1833000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1833000000 | 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 |
| 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 |