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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
MetricValuePeriodScopeSource row
Revenue¥158.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥209.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥158.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥157.0bnat 2023-12-31Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥157.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥84.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥88.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥212.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥50m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥37.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥37.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥679m
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.9bn
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥974m
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥74.1bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥89.8bn
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥89.5bn
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥326m
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥195.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.2bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥83.5bn
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.1bn
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397m
jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥184.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥158.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn

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

All source rows · 390
ItemContextValueUnit
Short term loans payablePrior1YearInstant28549000000JPY
Short term loans payableCurrentQuarterInstant20521000000JPY
Accounts payable otherPrior1YearInstant9337000000JPY
Accounts payable otherCurrentQuarterInstant10040000000JPY
Income taxes payablePrior1YearInstant913000000JPY
Income taxes payableCurrentQuarterInstant2237000000JPY
Provision for loss on construction contractsPrior1YearInstant110000000JPY
Provision for loss on construction contractsCurrentQuarterInstant50000000JPY
Provision for business structure improvement clPrior1YearInstant10000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant5199000000JPY
Other clCurrentQuarterInstant5828000000JPY
Current liabilitiesPrior1YearInstant69040000000JPY
Current liabilitiesCurrentQuarterInstant64432000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant11885000000JPY
Long term loans payableCurrentQuarterInstant13343000000JPY
Deferred tax liabilitiesPrior1YearInstant1495000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1333000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4161000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4161000000JPY
Net defined benefit liabilityPrior1YearInstant940000000JPY
Net defined benefit liabilityCurrentQuarterInstant575000000JPY
Other nclPrior1YearInstant706000000JPY
Other nclCurrentQuarterInstant881000000JPY
Noncurrent liabilitiesPrior1YearInstant19220000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20295000000JPY
LiabilitiesPrior1YearInstant88260000000JPY
LiabilitiesCurrentQuarterInstant84728000000JPY
Capital stockPrior1YearInstant24221000000JPY
Capital stockCurrentQuarterInstant24221000000JPY
Capital surplusPrior1YearInstant5887000000JPY
Capital surplusCurrentQuarterInstant5919000000JPY
Retained earningsPrior1YearInstant26239000000JPY
Retained earningsCurrentQuarterInstant29726000000JPY
Treasury stockPrior1YearInstant-865000000JPY
Treasury stockCurrentQuarterInstant-1832000000JPY
Shareholders equityPrior1YearInstant55483000000JPY
Shareholders equityCurrentQuarterInstant58035000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1442000000JPY
Revaluation reserve for landPrior1YearInstant6845000000JPY
Revaluation reserve for landCurrentQuarterInstant6845000000JPY
Foreign currency translation adjustmentPrior1YearInstant3077000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4221000000JPY
Remeasurements of defined benefit plansPrior1YearInstant580000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant632000000JPY

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