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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -6994000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5595000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -432000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -227000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 22698000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5692000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3240000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 56867000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25007000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 185592000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 302419000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 242460000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 277411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00775-000ElectronicsReportableSegmentsMember | 196011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00775-000CeramicsReportableSegmentsMember | 66040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 262051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 316681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 316681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00775-000ElectronicsReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00775-000CeramicsReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00775-000ElectronicsReportableSegmentsMember | 196014000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00775-000CeramicsReportableSegmentsMember | 66113000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 262128000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65671000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 327800000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11118000000 | JPY |
| Net sales | Prior1YTDDuration | 316681000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00775-000ElectronicsReportableSegmentsMember | 53309000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00775-000CeramicsReportableSegmentsMember | 4703000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 58013000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3433000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61446000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Operating income | Prior1YTDDuration | 61175000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00775-000ElectronicsReportableSegmentsMember | 148185000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00775-000CeramicsReportableSegmentsMember | 72879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 221065000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 280167000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |