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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)デクセリアルズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県下野市下坪山１７２４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |