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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
Deferred tax liabilitiesCurrentQuarterInstant1473000000JPY
Other nclPrior1YearInstant780000000JPY
Other nclCurrentQuarterInstant1043000000JPY
Noncurrent liabilitiesPrior1YearInstant17530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22174000000JPY
LiabilitiesPrior1YearInstant52605000000JPY
LiabilitiesCurrentQuarterInstant50080000000JPY
Capital stockPrior1YearInstant16194000000JPY
Capital stockCurrentQuarterInstant16238000000JPY
Capital surplusPrior1YearInstant16147000000JPY
Capital surplusCurrentQuarterInstant14860000000JPY
Retained earningsPrior1YearInstant52663000000JPY
Retained earningsCurrentQuarterInstant53870000000JPY
Treasury stockPrior1YearInstant-15908000000JPY
Treasury stockCurrentQuarterInstant-4472000000JPY
Shareholders equityPrior1YearInstant69097000000JPY
Shareholders equityCurrentQuarterInstant80497000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-26000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant3278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4030000000JPY
Remeasurements of defined benefit plansPrior1YearInstant547000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant440000000JPY
Valuation and translation adjustmentsPrior1YearInstant3799000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4496000000JPY
Non controlling interestsPrior1YearInstant878000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant73774000000JPY
Net assetsCurrentQuarterInstant84994000000JPY
Liabilities and net assetsPrior1YearInstant126379000000JPY
Liabilities and net assetsCurrentQuarterInstant135074000000JPY
Net salesPrior1YTDDuration87227000000JPY
Net salesCurrentYTDDuration80717000000JPY
Cost of salesPrior1YTDDuration41491000000JPY
Cost of salesCurrentYTDDuration36560000000JPY
Gross profitPrior1YTDDuration45735000000JPY
Gross profitCurrentYTDDuration44157000000JPY
Selling general and administrative expensesPrior1YTDDuration16434000000JPY
Selling general and administrative expensesCurrentYTDDuration17498000000JPY
Operating incomePrior1YTDDuration29300000000JPY
Operating incomeCurrentYTDDuration26658000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration162000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration35000000JPY
Rent income noiPrior1YTDDuration14000000JPY
Rent income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration172000000JPY

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