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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥135.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥491m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥491m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥81.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥80.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥491m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 751000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -106000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1010000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 696000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19683000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17492000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19653000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17540000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 45788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 41439000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 87227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 87227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 46111000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 41674000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 87785000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -558000000 | JPY |
| Net sales | Prior1YTDDuration | 87227000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 16279000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 14362000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 30641000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1340000000 | JPY |
| Operating income | Prior1YTDDuration | 29300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 39228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 41489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 80717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 80717000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 491000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -491000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 39590000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 41619000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 81209000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -491000000 | JPY |
| Net sales | CurrentYTDDuration | 80717000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 12927000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 15071000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 27998000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1340000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |