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← PCI Holdings

Quarterly report · Q1

3918.TEDINET S100STY6
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥28.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥179m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥268m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥208m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥222m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥278m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥116m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥124m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥162m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥11.582023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥27m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥191m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentsegment profit2023-10-01 → 2023-12-31¥288m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥534m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥523m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥16m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentsegment profit2023-10-01 → 2023-12-31¥67m
—segment totalrevenue2023-10-01 → 2023-12-31¥6.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥28m
—segment totalsegment profit2023-10-01 → 2023-12-31¥370m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥176m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E31640-000Engineeringreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E31640-000Engineeringreportable segmentsegment profit2022-10-01 → 2022-12-31¥244m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥961m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥950m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥11m
jpcrp040300-q1r_E31640-000ICT Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q1r_E31640-000Product Devicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E31640-000Product Devicereportable segmentsegment profit2022-10-01 → 2022-12-31¥22m
—segment totalrevenue2022-10-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥6.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥24m
—segment totalsegment profit2022-10-01 → 2022-12-31¥444m

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

All source rows · 355
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1159977000JPY
Selling general and administrative expensesCurrentYTDDuration1186804000JPY
Operating incomePrior1YTDDuration267961000JPY
Operating incomeCurrentYTDDuration179229000JPY
Interest and dividends income noiPrior1YTDDuration16509000JPY
Interest and dividends income noiCurrentYTDDuration20834000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11652000JPY
Subsidy income noi bountyPrior1YTDDuration1464000JPY
Subsidy income noi bountyCurrentYTDDuration965000JPY
Other noiPrior1YTDDuration844000JPY
Other noiCurrentYTDDuration4750000JPY
Non operating incomePrior1YTDDuration18819000JPY
Non operating incomeCurrentYTDDuration38202000JPY
Interest expenses noePrior1YTDDuration1829000JPY
Interest expenses noeCurrentYTDDuration1774000JPY
Commission fee noePrior1YTDDuration125000JPY
Commission fee noeCurrentYTDDuration6139000JPY
Foreign exchange losses noePrior1YTDDuration5763000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration341000JPY
Other noeCurrentYTDDuration1107000JPY
Non operating expensesPrior1YTDDuration8060000JPY
Non operating expensesCurrentYTDDuration9021000JPY
Ordinary incomePrior1YTDDuration278720000JPY
Ordinary incomeCurrentYTDDuration208411000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration21805000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration21805000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1042000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8434000JPY
Extraordinary lossPrior1YTDDuration1042000JPY
Extraordinary lossCurrentYTDDuration8434000JPY
Income before income taxesPrior1YTDDuration277678000JPY
Income before income taxesCurrentYTDDuration221781000JPY
Income taxes currentPrior1YTDDuration2278000JPY
Income taxes currentCurrentYTDDuration10803000JPY
Income taxes deferredPrior1YTDDuration112927000JPY
Income taxes deferredCurrentYTDDuration87180000JPY
Income taxesPrior1YTDDuration115206000JPY
Income taxesCurrentYTDDuration97983000JPY
Profit lossPrior1YTDDuration162471000JPY
Profit lossCurrentYTDDuration123797000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12653000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7910000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149818000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115887000JPY
Profit lossPrior1YTDDuration162471000JPY
Profit lossCurrentYTDDuration123797000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass