Quarterly report · Q3
5803.TEDINET S100SS9A
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥806.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥612.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥51.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥47.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥690.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥656.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥674.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥362.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥294.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥873m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥133.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥128.6bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104.1bn |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥103.4bn |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥752m |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.8bn |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥219.5bn |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥600.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥599.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥460m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.3bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥826m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.4bn |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q3r_E01334-000Power Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥221.8bn |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥221.7bn |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥612.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥56.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19458700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19458700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19458700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0658 | |
| Cash and deposits | Prior1YearInstant | 107228000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 129171000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 155355000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 154124000000 | JPY |
| Inventories | Prior1YearInstant | 130992000000 | JPY |
| Inventories | CurrentQuarterInstant | 141033000000 | JPY |
| Other ca | Prior1YearInstant | 25231000000 | JPY |
| Other ca | CurrentQuarterInstant | 23504000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -378000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -876000000 | JPY |
| Current assets | Prior1YearInstant | 418427000000 | JPY |
| Current assets | CurrentQuarterInstant | 446956000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76970000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 76344000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38569000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 39332000000 | JPY |
| Other net ppe | Prior1YearInstant | 47618000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46416000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163156000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162091000000 | JPY |
| Goodwill | Prior1YearInstant | 6335000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10606000000 | JPY |
| Other ia | Prior1YearInstant | 8756000000 | JPY |
| Other ia | CurrentQuarterInstant | 9571000000 | JPY |
| Intangible assets | Prior1YearInstant | 15090000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20177000000 | JPY |
| Investment securities | Prior1YearInstant | 30372000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32395000000 | JPY |
| Other ioa | Prior1YearInstant | 29864000000 | JPY |
| Other ioa | CurrentQuarterInstant | 28774000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -136000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60111000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 61034000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 238358000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 243302000000 | JPY |
| Assets | Prior1YearInstant | 656785000000 | JPY |
| Assets | CurrentQuarterInstant | 690258000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 76377000000 | JPY |
| Short term loans payable | Prior1YearInstant | 41376000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44873000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | 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 |