Quarterly report · Q3
4062.TEDINET S100SQ6Q
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥417.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥36.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥61.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥906.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥857.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥789.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥438.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥468.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥425.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥277.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥302.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥277.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥69.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥107m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥148.2bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.2bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥221.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥221.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥290.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥271m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥196.0bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥196.0bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥262.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥262.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥327.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥316.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44055000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27395000000 | JPY |
| Profit loss | Prior1YTDDuration | 44242000000 | JPY |
| Profit loss | CurrentYTDDuration | 27628000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4892000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15851000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8837000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4552000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3944000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20404000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 48187000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48032000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 48038000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 47725000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 306000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 61986000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40761000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40824000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33573000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 95000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 489000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3262000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2980000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -173000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -186000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 114000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 111000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2147000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2597000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 262000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 507000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -78000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2842000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1535000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -3067000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19067000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4984000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14004000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12136000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2191000000 | 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 |