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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
MetricValuePeriodScopeSource row
Revenue¥599.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥806.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥612.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥51.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥56.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥51.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥67.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥50.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥58.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥35.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥37.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥47.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥690.3bnat 2023-12-31Cons.Assets
Total assets¥656.8bnat 2023-03-31Cons.Assets
Total assets¥674.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥354.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥362.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥335.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥294.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥297.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥129.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥107.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥129.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥873m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥133.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥133.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥158m
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥128.9bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥128.6bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥104.1bn
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥103.4bn
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥752m
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥219.8bn
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥219.5bn
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥600.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥599.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥51.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥460m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥113.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.0bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥157.1bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.3bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥826m
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥103.4bn
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥102.8bn
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥609m
jpcrp040300-q3r_E01334-000Power Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥221.8bn
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥221.7bn
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E01334-000Telecommunication Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥614.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥612.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥56.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Income taxes payablePrior1YearInstant4736000000JPY
Income taxes payableCurrentQuarterInstant5012000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant2128000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant680000000JPY
Other provision clPrior1YearInstant1142000000JPY
Other provision clCurrentQuarterInstant597000000JPY
Other clPrior1YearInstant47987000000JPY
Other clCurrentQuarterInstant42359000000JPY
Current liabilitiesPrior1YearInstant182019000000JPY
Current liabilitiesCurrentQuarterInstant179898000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant121531000000JPY
Long term loans payableCurrentQuarterInstant122235000000JPY
Other provision nclPrior1YearInstant226000000JPY
Other provision nclCurrentQuarterInstant305000000JPY
Net defined benefit liabilityPrior1YearInstant11941000000JPY
Net defined benefit liabilityCurrentQuarterInstant13294000000JPY
Other nclPrior1YearInstant26683000000JPY
Other nclCurrentQuarterInstant29008000000JPY
Noncurrent liabilitiesPrior1YearInstant180382000000JPY
Noncurrent liabilitiesCurrentQuarterInstant174842000000JPY
LiabilitiesPrior1YearInstant362401000000JPY
LiabilitiesCurrentQuarterInstant354740000000JPY
Capital stockPrior1YearInstant53076000000JPY
Capital stockCurrentQuarterInstant53076000000JPY
Capital surplusPrior1YearInstant26514000000JPY
Capital surplusCurrentQuarterInstant26515000000JPY
Retained earningsPrior1YearInstant161721000000JPY
Retained earningsCurrentQuarterInstant186601000000JPY
Treasury stockPrior1YearInstant-10470000000JPY
Treasury stockCurrentQuarterInstant-10471000000JPY
Shareholders equityPrior1YearInstant230842000000JPY
Shareholders equityCurrentQuarterInstant255720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2075000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3807000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant41000000JPY
Foreign currency translation adjustmentPrior1YearInstant39277000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant52588000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1694000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1267000000JPY
Valuation and translation adjustmentsPrior1YearInstant39695000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55168000000JPY
Non controlling interestsPrior1YearInstant23847000000JPY
Non controlling interestsCurrentQuarterInstant24630000000JPY
Net assetsPrior1YearInstant294384000000JPY
Net assetsCurrentQuarterInstant335518000000JPY
Liabilities and net assetsPrior1YearInstant656785000000JPY
Liabilities and net assetsCurrentQuarterInstant690258000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass