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Quarterly report · Q3

4980.TEDINET S100SWH0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥80.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥106.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥26.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥29.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥30.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥135.1bnat 2023-12-31Cons.Assets
Total assets¥126.4bnat 2023-03-31Cons.Assets
Total assets¥125.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥290.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2892023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥348.782022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.562022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥491m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥491m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.5bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥361m
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥81.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥80.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥491m
—segment totalsegment profit2023-04-01 → 2023-12-31¥28.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥558m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥558m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.8bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥322m
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥87.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥558m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.6bn

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

All source rows · 391
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member294100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0048
Number of shares held in own name treasury shares etcCurrentQuarterInstant294100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant294100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0048
Cash and depositsPrior1YearInstant29286000000JPY
Cash and depositsCurrentQuarterInstant34012000000JPY
Notes and accounts receivable tradePrior1YearInstant13126000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20452000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant342000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant481000000JPY
Merchandise and finished goodsPrior1YearInstant4111000000JPY
Merchandise and finished goodsCurrentQuarterInstant3780000000JPY
Work in processPrior1YearInstant2883000000JPY
Work in processCurrentQuarterInstant2869000000JPY
Raw materials and suppliesPrior1YearInstant4358000000JPY
Raw materials and suppliesCurrentQuarterInstant3449000000JPY
Other caPrior1YearInstant5133000000JPY
Other caCurrentQuarterInstant3618000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant59238000000JPY
Current assetsCurrentQuarterInstant68657000000JPY
Buildings and structuresPrior1YearInstant27709000000JPY
Buildings and structuresCurrentQuarterInstant28664000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13976000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-14583000000JPY
Buildings and structures netPrior1YearInstant13732000000JPY
Buildings and structures netCurrentQuarterInstant14080000000JPY
Machinery equipment and vehiclesPrior1YearInstant40475000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant41024000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-33308000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-34326000000JPY
Machinery equipment and vehicles netPrior1YearInstant7167000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6698000000JPY
LandPrior1YearInstant2524000000JPY
LandCurrentQuarterInstant2565000000JPY
Construction in progressPrior1YearInstant6646000000JPY
Construction in progressCurrentQuarterInstant7810000000JPY
Other ppePrior1YearInstant8672000000JPY
Other ppeCurrentQuarterInstant9224000000JPY
Accumulated depreciation other ppePrior1YearInstant-6458000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6870000000JPY
Other net ppePrior1YearInstant2214000000JPY
Other net ppeCurrentQuarterInstant2353000000JPY
Property plant and equipmentPrior1YearInstant32284000000JPY
Property plant and equipmentCurrentQuarterInstant33508000000JPY
GoodwillPrior1YearInstant21444000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass