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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
Other noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration253000000JPY
Non operating incomeCurrentYTDDuration363000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Foreign exchange losses noePrior1YTDDuration2076000000JPY
Foreign exchange losses noeCurrentYTDDuration3385000000JPY
Depreciation noePrior1YTDDuration44000000JPY
Depreciation noeCurrentYTDDuration142000000JPY
Loss on investments in partnership noePrior1YTDDuration19000000JPY
Loss on investments in partnership noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration142000000JPY
Other noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration2339000000JPY
Non operating expensesCurrentYTDDuration3669000000JPY
Ordinary incomePrior1YTDDuration27214000000JPY
Ordinary incomeCurrentYTDDuration23352000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration112000000JPY
Subsidy eiPrior1YTDDuration42000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration123000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration346000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration386000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration26884000000JPY
Income before income taxesCurrentYTDDuration23452000000JPY
Income taxes currentPrior1YTDDuration7273000000JPY
Income taxes currentCurrentYTDDuration6353000000JPY
Income taxes deferredPrior1YTDDuration937000000JPY
Income taxes deferredCurrentYTDDuration302000000JPY
Income taxesPrior1YTDDuration8211000000JPY
Income taxesCurrentYTDDuration6656000000JPY
Profit lossPrior1YTDDuration18673000000JPY
Profit lossCurrentYTDDuration16795000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18646000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16843000000JPY
Profit lossPrior1YTDDuration18673000000JPY
Profit lossCurrentYTDDuration16795000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration572000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration496000000JPY

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