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 (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| 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 | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| 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 | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| 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)株式会社フジクラ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区木場一丁目５番１号 | |
| 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 accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on liquidation of subsidiaries (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 regarding dividend (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 | |
| Disclosure of changes etc in reportable segments (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 |