Quarterly report · Q3
5805.TEDINET S100SR64
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥209.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥157.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥212.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 46
| 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 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥679m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥974m |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥195.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥591m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.5bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397m |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 909300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 909300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 909300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.029 | |
| Cash and deposits | Prior1YearInstant | 4037000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6420000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52686000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53528000000 | JPY |
| Inventories | Prior1YearInstant | 28162000000 | JPY |
| Inventories | CurrentQuarterInstant | 28088000000 | JPY |
| Other ca | Prior1YearInstant | 7158000000 | JPY |
| Other ca | CurrentQuarterInstant | 6579000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 92032000000 | JPY |
| Current assets | CurrentQuarterInstant | 94574000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9422000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9642000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7900000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7875000000 | JPY |
| Land | Prior1YearInstant | 22155000000 | JPY |
| Land | CurrentQuarterInstant | 22155000000 | JPY |
| Other net ppe | Prior1YearInstant | 2254000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3263000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41733000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42936000000 | JPY |
| Intangible assets | Prior1YearInstant | 1488000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1431000000 | JPY |
| Investment securities | Prior1YearInstant | 16297000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13131000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 529000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 334000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3483000000 | JPY |
| Other ioa | Prior1YearInstant | 2049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -922000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1024000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21395000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18073000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64618000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62441000000 | JPY |
| Assets | Prior1YearInstant | 156650000000 | JPY |
| Assets | CurrentQuarterInstant | 157015000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24858000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25674000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | 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 |