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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
GoodwillCurrentQuarterInstant19732000000JPY
Patent rightPrior1YearInstant695000000JPY
Patent rightCurrentQuarterInstant577000000JPY
Customer related intangible assetsPrior1YearInstant2884000000JPY
Customer related intangible assetsCurrentQuarterInstant2749000000JPY
Other iaPrior1YearInstant2295000000JPY
Other iaCurrentQuarterInstant2413000000JPY
Intangible assetsPrior1YearInstant27320000000JPY
Intangible assetsCurrentQuarterInstant25472000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant117000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant131000000JPY
Net defined benefit assetPrior1YearInstant3242000000JPY
Net defined benefit assetCurrentQuarterInstant3314000000JPY
Deferred tax assetsPrior1YearInstant2389000000JPY
Deferred tax assetsCurrentQuarterInstant2153000000JPY
Other ioaPrior1YearInstant1799000000JPY
Other ioaCurrentQuarterInstant1850000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant7535000000JPY
Investments and other assetsCurrentQuarterInstant7435000000JPY
Noncurrent assetsPrior1YearInstant67141000000JPY
Noncurrent assetsCurrentQuarterInstant66416000000JPY
AssetsPrior1YearInstant126379000000JPY
AssetsCurrentQuarterInstant135074000000JPY
Notes and accounts payable tradePrior1YearInstant5972000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8014000000JPY
Electronically recorded obligations operating clPrior1YearInstant2569000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2066000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Current portion of long term loans payablePrior1YearInstant6560000000JPY
Current portion of long term loans payableCurrentQuarterInstant2709000000JPY
Accounts payable otherPrior1YearInstant7817000000JPY
Accounts payable otherCurrentQuarterInstant3900000000JPY
Accrued expensesPrior1YearInstant856000000JPY
Accrued expensesCurrentQuarterInstant1149000000JPY
Income taxes payablePrior1YearInstant4705000000JPY
Income taxes payableCurrentQuarterInstant2198000000JPY
Provision for bonusesPrior1YearInstant2558000000JPY
Provision for bonusesCurrentQuarterInstant1491000000JPY
Other clPrior1YearInstant2034000000JPY
Other clCurrentQuarterInstant2374000000JPY
Current liabilitiesPrior1YearInstant35074000000JPY
Current liabilitiesCurrentQuarterInstant27905000000JPY
Long term loans payablePrior1YearInstant11152000000JPY
Long term loans payableCurrentQuarterInstant15471000000JPY
Net defined benefit liabilityPrior1YearInstant4273000000JPY
Net defined benefit liabilityCurrentQuarterInstant4186000000JPY
Deferred tax liabilitiesPrior1YearInstant1323000000JPY

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