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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
Valuation and translation adjustmentsPrior1YearInstant12021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13142000000JPY
Non controlling interestsPrior1YearInstant885000000JPY
Non controlling interestsCurrentQuarterInstant1110000000JPY
Net assetsPrior1YearInstant68390000000JPY
Net assetsCurrentQuarterInstant72287000000JPY
Liabilities and net assetsPrior1YearInstant156650000000JPY
Liabilities and net assetsCurrentQuarterInstant157015000000JPY
Net salesPrior1YTDDuration158048000000JPY
Net salesCurrentYTDDuration158505000000JPY
Cost of salesPrior1YTDDuration139445000000JPY
Cost of salesCurrentYTDDuration137315000000JPY
Gross profitPrior1YTDDuration18602000000JPY
Gross profitCurrentYTDDuration21190000000JPY
Selling general and administrative expensesPrior1YTDDuration11518000000JPY
Selling general and administrative expensesCurrentYTDDuration11840000000JPY
Operating incomePrior1YTDDuration7084000000JPY
Operating incomeCurrentYTDDuration9349000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration164000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration199000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration106000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration186000000JPY
Other noiPrior1YTDDuration412000000JPY
Other noiCurrentYTDDuration136000000JPY
Non operating incomePrior1YTDDuration651000000JPY
Non operating incomeCurrentYTDDuration685000000JPY
Interest expenses noePrior1YTDDuration379000000JPY
Interest expenses noeCurrentYTDDuration443000000JPY
Foreign exchange losses noePrior1YTDDuration160000000JPY
Foreign exchange losses noeCurrentYTDDuration78000000JPY
Other noePrior1YTDDuration310000000JPY
Other noeCurrentYTDDuration337000000JPY
Non operating expensesPrior1YTDDuration850000000JPY
Non operating expensesCurrentYTDDuration859000000JPY
Ordinary incomePrior1YTDDuration6884000000JPY
Ordinary incomeCurrentYTDDuration9176000000JPY
Gain on return of assets from retirement benefit trust eiPrior1YTDDuration2644000000JPY
Gain on return of assets from retirement benefit trust eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration158000000JPY
Gain on sales of investment securities eiCurrentYTDDuration632000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration672000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3475000000JPY
Extraordinary incomeCurrentYTDDuration632000000JPY
Settlement package elPrior1YTDDuration485000000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration67000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 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