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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 92266000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8189000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15074000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 55554000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77192000000 | JPY |
| Profit loss | Prior1YTDDuration | 63743000000 | JPY |
| Profit loss | CurrentYTDDuration | 92266000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11086000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52913000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -658000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1508000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19117000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 29434000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3624000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5090000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 35292000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19205000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39041000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 97970000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 102784000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190236000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 93564000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 169150000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9220000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 645181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000InfocommunicationsReportableSegmentsMember | 179298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000AutomotiveReportableSegmentsMember | 1573503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000ElectronicsReportableSegmentsMember | 250864000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 263127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2911973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2911973000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 21021000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000InfocommunicationsReportableSegmentsMember | 4309000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000AutomotiveReportableSegmentsMember | 1606000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000ElectronicsReportableSegmentsMember | 29210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 12467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -68613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 666202000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000InfocommunicationsReportableSegmentsMember | 183607000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000AutomotiveReportableSegmentsMember | 1575109000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000ElectronicsReportableSegmentsMember | 280074000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 275594000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2980586000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -68613000000 | JPY |
| Net sales | Prior1YTDDuration | 2911973000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 21392000000 | 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 |