Quarterly report · Q3
5802.TEDINET S100SQVM
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.22T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.91T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥148.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥94.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥173.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥134.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.22T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.01T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.97T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.98T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.24T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥74.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥74.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.91T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.90T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84.4bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥270.0bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥233.3bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥698.4bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥675.7bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥271.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥151.4bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥149.0bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥148.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥494m |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.58T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.57T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280.1bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250.9bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥666.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥645.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥275.6bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥263.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.3bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.98T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥95.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13866500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 74600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 48400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 123000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13941100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 48400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13989500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 283425000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 308449000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 875632000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 856339000000 | JPY |
| Inventories | Prior1YearInstant | 851224000000 | JPY |
| Inventories | CurrentQuarterInstant | 899756000000 | JPY |
| Other ca | Prior1YearInstant | 154802000000 | JPY |
| Other ca | CurrentQuarterInstant | 173989000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2395000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1932000000 | JPY |
| Current assets | Prior1YearInstant | 2162688000000 | JPY |
| Current assets | CurrentQuarterInstant | 2236601000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 319613000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 323562000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 446390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 452931000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 55126000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 60645000000 | JPY |
| Other net ppe | Prior1YearInstant | 241650000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 240990000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1062779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1078128000000 | JPY |
| Intangible assets | Prior1YearInstant | 36682000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39378000000 | JPY |
| Investment securities | Prior1YearInstant | 503791000000 | JPY |
| Investment securities | CurrentQuarterInstant | 615779000000 | JPY |
| Other ioa | Prior1YearInstant | 247791000000 | JPY |
| Other ioa | CurrentQuarterInstant | 251972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -723000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -773000000 | JPY |
| Investments and other assets | Prior1YearInstant | 750859000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 866978000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1850320000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1984484000000 | JPY |
| Assets | Prior1YearInstant | 4013008000000 | JPY |
| Assets | CurrentQuarterInstant | 4221085000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 445951000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 482948000000 | JPY |
| Short term loans payable | Prior1YearInstant | 601237000000 | 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 |